We are live on ! Find out more
WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.04%
Holding
90
New
3
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.03M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$331K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K
4
AEHR icon
Aehr Test Systems
AEHR
+$264K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$248K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$875K
2
BBY icon
Best Buy
BBY
+$630K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$347K
4
DVN icon
Devon Energy
DVN
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 7.67%
3 Industrials 6.08%
4 Healthcare 4.88%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$823K 0.41%
6,996
+207
+3% +$24.9K
PM icon
52
Philip Morris
PM
$301B
$769K 0.38%
4,250
-25
-0.6% -$4.34K
DHR icon
53
Danaher
DHR
$135B
$749K 0.37%
3,933
-61
-2% -$11.1K
COST icon
54
Costco
COST
$415B
$747K 0.37%
799
– –
UNH icon
55
UnitedHealth
UNH
$382B
$740K 0.37%
1,780
+22
+1% +$8.15K
CG icon
56
Carlyle Group
CG
$16.3B
$713K 0.35%
16,936
+567
+3% +$26.6K
AMZN icon
57
Amazon
AMZN
$2.5T
$699K 0.35%
2,934
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$687K 0.34%
10,037
– –
ZTS icon
59
Zoetis
ZTS
$31.6B
$650K 0.32%
9,048
-344
-4% -$32.4K
ECL icon
60
Ecolab
ECL
$75.6B
$599K 0.3%
2,149
– –
CMI icon
61
Cummins
CMI
$91.7B
$574K 0.28%
805
+46
+6% +$30.3K
PEP icon
62
PepsiCo
PEP
$186B
$520K 0.26%
3,839
-1
-0% -$150
EMR icon
63
Emerson Electric
EMR
$82.9B
$508K 0.25%
3,550
– –
WWD icon
64
Woodward
WWD
$25B
$483K 0.24%
1,135
– –
XOM icon
65
ExxonMobil
XOM
$651B
$470K 0.23%
3,435
-3
-0.1% -$449
PAYX icon
66
Paychex
PAYX
$40.4B
$450K 0.22%
4,573
-150
-3% -$14.2K
TXN icon
67
Texas Instruments
TXN
$255B
$449K 0.22%
1,507
– –
T icon
68
AT&T
T
$165B
$438K 0.22%
21,153
– –
ABT icon
69
Abbott
ABT
$180B
$437K 0.22%
4,812
-432
-8% -$39.4K
MO icon
70
Altria Group
MO
$122B
$403K 0.2%
5,600
-200
-3% -$14K
NFG icon
71
National Fuel Gas
NFG
$7.84B
$363K 0.18%
4,700
– –
FIS icon
72
Fidelity National Information Services
FIS
$21.5B
$352K 0.17%
9,051
-222
-2% -$9.61K
MRK icon
73
Merck
MRK
$324B
$350K 0.17%
2,722
– –
LIN icon
74
Linde
LIN
$237B
$334K 0.17%
644
– –
IBM icon
75
IBM
IBM
$202B
$316K 0.16%
1,125
-25
-2% -$6.3K
1 2
3
4

Similar funds

TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Winthrop Partners - WNY's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Partners - WNY held 90 positions worth $202M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winthrop Partners - WNY's Q2 2026 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Service Corp International: 13,204 shares worth $1M. The largest sale was Comcast, an estimated $875K.

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

  • Winthrop Partners - WNY's largest Q2 2026 buy was Service Corp International: 13,204 shares worth $1M.
  • Winthrop Partners - WNY added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $331K increase.
  • Winthrop Partners - WNY's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $347K.
  • Winthrop Partners - WNY fully exited Comcast in Q2 2026, selling an estimated $875K.
  • Winthrop Partners - WNY's ten largest holdings make up 36% of its $202M portfolio in Q2 2026.
  • Winthrop Partners - WNY opened 3 new positions and closed 3 in Q2 2026.
  • Winthrop Partners - WNY's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.