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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.99M
Cap. Flow
+$1.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.43%
Holding
88
New
4
Increased
33
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.16M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$647K
3
PG icon
Procter & Gamble
PG
+$223K
4
SBUX icon
Starbucks
SBUX
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$135K
3
BBY icon
Best Buy
BBY
+$131K
4
AVGO icon
Broadcom
AVGO
+$112K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 8.01%
3 Industrials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$2.78M 1.48%
18,351
+6
+0% +$906
HD icon
27
Home Depot
HD
$331B
$2.56M 1.37%
7,793
-24
-0.3% -$8.75K
ADI icon
28
Analog Devices
ADI
$179B
$2.53M 1.35%
7,962
-18
-0.2% -$5.73K
CME icon
29
CME Group
CME
$96.3B
$2.47M 1.31%
8,351
– –
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$2.42M 1.29%
9,929
-46
-0.5% -$9.29K
GLW icon
31
Corning
GLW
$119B
$2.37M 1.27%
17,464
-140
-0.8% -$16.9K
JCI icon
32
Johnson Controls International
JCI
$88.8B
$2.27M 1.21%
17,346
-92
-0.5% -$11.9K
UNP icon
33
Union Pacific
UNP
$174B
$2.2M 1.17%
9,057
-9
-0.1% -$2.2K
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.9M 1.01%
75,048
+25,360
+51% +$647K
DRI icon
35
Darden Restaurants
DRI
$23.3B
$1.89M 1.01%
9,666
-91
-0.9% -$18.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 0.82%
28,423
+146
+0.5% +$8.18K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.53M 0.82%
5,276
-15
-0.3% -$4.14K
VZ icon
38
Verizon
VZ
$195B
$1.29M 0.69%
25,790
-139
-0.5% -$6.44K
PG icon
39
Procter & Gamble
PG
$336B
$1.28M 0.68%
8,895
+1,469
+20% +$223K
ABBV icon
40
AbbVie
ABBV
$443B
$1.24M 0.66%
5,719
-47
-0.8% -$10.4K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.24M 0.66%
19,292
– –
ZTS icon
42
Zoetis
ZTS
$32.4B
$1.11M 0.59%
+9,392
New +$1.16M
KKR icon
43
KKR & Co
KKR
$91.1B
$1.05M 0.56%
11,378
+15
+0.1% +$1.58K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.54%
11,357
-285
-2% -$26.1K
NEE icon
45
NextEra Energy
NEE
$181B
$975K 0.52%
10,494
+263
+3% +$23.4K
APO icon
46
Apollo Global Management
APO
$72.4B
$882K 0.47%
7,913
+31
+0.4% +$3.84K
CMCSA icon
47
Comcast
CMCSA
$85B
$875K 0.47%
30,469
-903
-3% -$27K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$806K 0.43%
2,802
+4
+0.1% +$1.26K
COST icon
49
Costco
COST
$422B
$796K 0.42%
799
– –
CG icon
50
Carlyle Group
CG
$16.6B
$792K 0.42%
16,369
+58
+0.4% +$3.2K
1
2
3 4

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Winthrop Partners - WNY's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Partners - WNY held 88 positions worth $188M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winthrop Partners - WNY's Q1 2026 filing shows 4 new, 33 increased, 34 reduced and 1 closed positions. Its largest new stake was Zoetis: 9,392 shares worth $1.11M. The largest sale was Medtronic, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Winthrop Partners - WNY's largest Q1 2026 buy was Zoetis: 9,392 shares worth $1.11M.
  • Winthrop Partners - WNY added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2026, an estimated $647K increase.
  • Winthrop Partners - WNY's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $135K.
  • Winthrop Partners - WNY fully exited Medtronic in Q1 2026, selling an estimated $1.22M.
  • Winthrop Partners - WNY's ten largest holdings make up 35% of its $188M portfolio in Q1 2026.
  • Winthrop Partners - WNY opened 4 new positions and closed 1 in Q1 2026.
  • Winthrop Partners - WNY's portfolio value rose 1.1% quarter-over-quarter to $188M.

Based on Winthrop Partners - WNY's 13F filing for Q1 2026, filed 7 May 2026.