WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1M 0.68%
24,937
+3,957
BDX icon
52
Becton Dickinson
BDX
$46.3B
$957K 0.65%
3,880
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$916K 0.62%
+6,050
MPC icon
54
Marathon Petroleum
MPC
$67.6B
$877K 0.59%
14,434
+1,522
ECL icon
55
Ecolab
ECL
$78.2B
$820K 0.55%
4,143
-150
MDT icon
56
Medtronic
MDT
$116B
$751K 0.51%
6,918
+1,090
KEY icon
57
KeyCorp
KEY
$20.9B
$711K 0.48%
39,863
-2,306
MMM icon
58
3M
MMM
$80B
$680K 0.46%
4,947
-891
BK icon
59
Bank of New York Mellon
BK
$79.3B
$677K 0.46%
14,982
-575
MTB icon
60
M&T Bank
MTB
$29.7B
$670K 0.45%
4,239
+85
AEO icon
61
American Eagle Outfitters
AEO
$3.04B
$576K 0.39%
35,500
USB icon
62
US Bancorp
USB
$79.9B
$570K 0.39%
10,300
WAT icon
63
Waters Corp
WAT
$29B
$565K 0.38%
2,531
-19
EMR icon
64
Emerson Electric
EMR
$76.5B
$565K 0.38%
8,450
TFC icon
65
Truist Financial
TFC
$55.3B
$534K 0.36%
10,000
GSK icon
66
GSK
GSK
$109B
$532K 0.36%
9,981
-151
WFC icon
67
Wells Fargo
WFC
$231B
$523K 0.35%
10,368
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$506K 0.34%
5,965
-507
LUMN icon
69
Lumen
LUMN
$6.55B
$499K 0.34%
40,000
STX icon
70
Seagate
STX
$83.2B
$485K 0.33%
9,010
+2,750
BND icon
71
Vanguard Total Bond Market
BND
$151B
$467K 0.32%
5,537
+409
BA icon
72
Boeing
BA
$163B
$457K 0.31%
1,200
-10
PM icon
73
Philip Morris
PM
$260B
$444K 0.3%
5,841
ING icon
74
ING
ING
$75.7B
$413K 0.28%
39,500
HSBC icon
75
HSBC
HSBC
$281B
$393K 0.27%
10,273
1 2
3
4 5