WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+1.66%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.15M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$916K |
| 3 |
Comcast
CMCSA
|
$907K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$308K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.29M |
| 2 |
3M
MMM
|
$122K |
| 3 |
Walt Disney
DIS
|
$111K |
| 4 |
Edison International
EIX
|
$80.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 0.68% |
24,937
+3,957
| +19% | +$159K |
|
52
Becton Dickinson
BDX
$55.3B
| $957K | 0.65% |
3,785
| – | – |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $916K | 0.62% |
+6,050
| New | +$916K |
|
54
Marathon Petroleum
MPC
$54.6B
| $877K | 0.59% |
14,434
+1,522
| +12% | +$92.5K |
|
55
Ecolab
ECL
$78.6B
| $820K | 0.55% |
4,143
-150
| -3% | -$29.7K |
|
56
Medtronic
MDT
$119B
| $751K | 0.51% |
6,918
+1,090
| +19% | +$118K |
|
57
KeyCorp
KEY
$21.2B
| $711K | 0.48% |
39,863
-2,306
| -5% | -$41.1K |
|
|
58
3M
MMM
$82.8B
| $680K | 0.46% |
4,136
-745
| -15% | -$122K |
|
59
Bank of New York Mellon
BK
$74.5B
| $677K | 0.46% |
14,982
-575
| -4% | -$26K |
|
60
M&T Bank
MTB
$31.5B
| $670K | 0.45% |
4,239
+85
| +2% | +$13.4K |
|
61
American Eagle Outfitters
AEO
$2.24B
| $576K | 0.39% |
35,500
| – | – |
|
62
US Bancorp
USB
$76B
| $570K | 0.39% |
10,300
| – | – |
|
63
Waters Corp
WAT
$18B
| $565K | 0.38% |
2,531
-19
| -0.7% | -$4.24K |
|
64
Emerson Electric
EMR
$74.3B
| $565K | 0.38% |
8,450
| – | – |
|
65
Truist Financial
TFC
$60.4B
| $534K | 0.36% |
10,000
| – | – |
|
66
GSK
GSK
$79.9B
| $532K | 0.36% |
12,476
-189
| -1% | -$8.07K |
|
67
Wells Fargo
WFC
$263B
| $523K | 0.35% |
10,368
| – | – |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.34% |
5,965
-507
| -8% | -$43K |
|
69
Lumen
LUMN
$5.1B
| $499K | 0.34% |
40,000
| – | – |
|
70
Seagate
STX
$35.6B
| $485K | 0.33% |
9,010
+2,750
| +44% | +$148K |
|
71
Vanguard Total Bond Market
BND
$134B
| $467K | 0.32% |
5,537
+409
| +8% | +$34.5K |
|
72
Boeing
BA
$177B
| $457K | 0.31% |
1,200
-10
| -0.8% | -$3.81K |
|
73
Philip Morris
PM
$260B
| $444K | 0.3% |
5,841
| – | – |
|
74
ING
ING
$70.3B
| $413K | 0.28% |
39,500
| – | – |
|
75
HSBC
HSBC
$224B
| $393K | 0.27% |
10,273
| – | – |
|