We are live on
!
Find out more
WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$188M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.99M
(+1.1%)
Holding
88
Top Buys
| 1 | +$1.16M | |
| 2 | +$647K | |
| 3 | +$223K | |
| 4 |
Starbucks
SBUX
|
+$222K |
| 5 |
Mondelez International
MDLZ
|
+$214K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$135K | |
| 3 | +$131K | |
| 4 |
Broadcom
AVGO
|
+$112K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$99.6K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$145B
| $781K | 0.42% |
6,789
+30
|
|
||
52
Danaher
DHR
$130B
| $757K | 0.4% |
3,994
-38
|
|
||
53
NVIDIA
NVDA
$4.85T
| $747K | 0.4% |
4,285
+25
|
|
||
54
Philip Morris
PM
$285B
| $707K | 0.38% |
4,275
|
|
||
55
Waters Corp
WAT
$35.7B
| $672K | 0.36% |
2,255
+178
|
|
||
56
Eli Lilly
LLY
$1.01T
| $671K | 0.36% |
729
+130
|
|
||
57
Best Buy
BBY
$15.9B
| $630K | 0.34% |
9,810
-1,995
|
|
||
58
AT&T
T
$161B
| $613K | 0.33% |
21,153
+287
|
|
||
59
Amazon
AMZN
$2.56T
| $611K | 0.33% |
2,934
+62
|
|
||
60
PepsiCo
PEP
$197B
| $596K | 0.32% |
3,840
+500
|
|
||
61
Exxon Mobil
XOM
$624B
| $583K | 0.31% |
3,438
+1,068
|
|
||
62
Ecolab
ECL
$72.3B
| $572K | 0.3% |
2,149
-32
|
|
||
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $570K | 0.3% |
10,037
|
|
||
64
Abbott
ABT
$155B
| $538K | 0.29% |
5,244
-122
|
|
||
65
UnitedHealth
UNH
$370B
| $476K | 0.25% |
1,758
-99
|
|
||
66
Emerson Electric
EMR
$76.8B
| $465K | 0.25% |
3,550
+1,200
|
|
||
67
National Fuel Gas
NFG
$7.33B
| $442K | 0.24% |
4,700
|
|
||
68
Paychex
PAYX
$36.2B
| $435K | 0.23% |
4,723
-45
|
|
||
69
Fidelity National Information Services
FIS
$20.1B
| $435K | 0.23% |
9,273
-993
|
|
||
70
T-Mobile US
TMUS
$201B
| $422K | 0.22% |
2,008
-4
|
|
||
71
Cummins
CMI
$87B
| $408K | 0.22% |
759
+45
|
|
||
72
Woodward
WWD
$21.9B
| $406K | 0.22% |
1,135
|
|
||
73
Altria Group
MO
$122B
| $383K | 0.2% |
5,800
|
|
||
74
Merck
MRK
$294B
| $327K | 0.17% |
2,722
|
|
||
75
Linde
LIN
$235B
| $319K | 0.17% |
644
+25
|
|