WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.26%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.54M |
| 2 |
JPMorgan Chase
JPM
|
$4.88M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
AT&T
T
|
$2.92M |
| 5 |
Corning
GLW
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $744K | 0.61% |
+5,169
| New | +$744K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $728K | 0.59% |
+8,730
| New | +$728K |
|
53
Waters Corp
WAT
$18B
| $726K | 0.59% |
+3,415
| New | +$726K |
|
54
Microsoft
MSFT
$3.77T
| $709K | 0.58% |
+7,347
| New | +$709K |
|
55
Colgate-Palmolive
CL
$67.9B
| $698K | 0.57% |
+9,800
| New | +$698K |
|
56
American Eagle Outfitters
AEO
$2.24B
| $694K | 0.57% |
+35,500
| New | +$694K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $687K | 0.56% |
+18,298
| New | +$687K |
|
58
John Wiley & Sons Class A
WLY
$2.16B
| $652K | 0.53% |
+10,025
| New | +$652K |
|
59
Union Pacific
UNP
$133B
| $647K | 0.53% |
+4,716
| New | +$647K |
|
60
Marathon Petroleum
MPC
$54.6B
| $612K | 0.5% |
+8,710
| New | +$612K |
|
61
Emerson Electric
EMR
$74.3B
| $611K | 0.5% |
+8,450
| New | +$611K |
|
62
General Mills
GIS
$26.4B
| $606K | 0.49% |
+11,770
| New | +$606K |
|
63
Philip Morris
PM
$260B
| $586K | 0.48% |
+5,408
| New | +$586K |
|
64
Bank of America
BAC
$376B
| $582K | 0.48% |
+17,797
| New | +$582K |
|
65
Lumen
LUMN
$5.1B
| $576K | 0.47% |
+32,117
| New | +$576K |
|
66
Truist Financial
TFC
$60.4B
| $560K | 0.46% |
+10,000
| New | +$560K |
|
67
GE Aerospace
GE
$292B
| $554K | 0.45% |
+37,108
| New | +$554K |
|
68
US Bancorp
USB
$76B
| $553K | 0.45% |
+10,000
| New | +$553K |
|
69
BOK Financial
BOKF
$7.09B
| $534K | 0.44% |
+5,350
| New | +$534K |
|
70
Woodward
WWD
$14.8B
| $522K | 0.43% |
+6,966
| New | +$522K |
|
71
Walmart
WMT
$774B
| $519K | 0.42% |
+5,850
| New | +$519K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.42% |
+1,817
| New | +$510K |
|
73
HSBC
HSBC
$224B
| $509K | 0.42% |
+10,273
| New | +$509K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $470K | 0.38% |
+23,325
| New | +$470K |
|
75
Huntington Bancshares
HBAN
$26B
| $454K | 0.37% |
+27,500
| New | +$454K |
|