WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.43M
3
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.84%
2 Financials 8.81%
3 Healthcare 5.13%
4 Industrials 5.09%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$199B
$821K 0.44%
+10,231
NVDA icon
52
NVIDIA
NVDA
$5.06T
$794K 0.43%
+4,260
BBY icon
53
Best Buy
BBY
$12.6B
$790K 0.43%
+11,805
WAT icon
54
Waters Corp
WAT
$30.4B
$789K 0.42%
+2,077
COST icon
55
Costco
COST
$449B
$689K 0.37%
+799
PM icon
56
Philip Morris
PM
$256B
$686K 0.37%
+4,275
FIS icon
57
Fidelity National Information Services
FIS
$23.5B
$682K 0.37%
+10,266
ABT icon
58
Abbott
ABT
$158B
$672K 0.36%
+5,366
AMZN icon
59
Amazon
AMZN
$2.84T
$663K 0.36%
+2,872
LLY icon
60
Eli Lilly
LLY
$790B
$644K 0.35%
+599
UNH icon
61
UnitedHealth
UNH
$322B
$613K 0.33%
+1,857
ECL icon
62
Ecolab
ECL
$76.1B
$573K 0.31%
+2,181
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$549K 0.3%
+10,037
PAYX icon
64
Paychex
PAYX
$32.2B
$535K 0.29%
+4,768
T icon
65
AT&T
T
$182B
$518K 0.28%
+20,866
PEP icon
66
PepsiCo
PEP
$212B
$479K 0.26%
+3,340
TMUS icon
67
T-Mobile US
TMUS
$209B
$409K 0.22%
+2,012
NFG icon
68
National Fuel Gas
NFG
$8.38B
$376K 0.2%
+4,700
CMI icon
69
Cummins
CMI
$91.4B
$364K 0.2%
+714
WWD icon
70
Woodward
WWD
$21.8B
$343K 0.18%
+1,135
IBM icon
71
IBM
IBM
$218B
$341K 0.18%
+1,150
MO icon
72
Altria Group
MO
$112B
$334K 0.18%
+5,800
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$115B
$332K 0.18%
+5,030
EMR icon
74
Emerson Electric
EMR
$79.4B
$312K 0.17%
+2,350
BDX icon
75
Becton Dickinson
BDX
$43.3B
$306K 0.16%
+1,578
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3
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