WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-3.67%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$601K |
| 2 |
Regions Financial
RF
|
$369K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$223K |
| 4 |
Starbucks
SBUX
|
$174K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$171K |
Top Sells
| 1 |
Pfizer
PFE
|
$21.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
$304K |
| 3 |
BOK Financial
BOKF
|
$229K |
| 4 |
Williams-Sonoma
WSM
|
$222K |
| 5 |
Procter & Gamble
PG
|
$83.1K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $729K | 0.56% |
8,730
| – | – |
|
52
Microchip Technology
MCHP
$34.4B
| $718K | 0.55% |
8,335
+582
| +8% | +$50.2K |
|
53
Colgate-Palmolive
CL
$68.2B
| $700K | 0.54% |
9,800
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $686K | 0.53% |
18,433
+135
| +0.7% | +$5.03K |
|
|
FLG
55
Flagstar Financial, Inc.
FLG
$5.32B
| $684K | 0.53% |
54,500
| – | – |
|
56
Waters Corp
WAT
$17.6B
| $678K | 0.52% |
3,415
| – | – |
|
57
Oracle
ORCL
$629B
| $671K | 0.52% |
14,944
+360
| +2% | +$16.2K |
|
58
Union Pacific
UNP
$131B
| $661K | 0.51% |
5,080
+364
| +8% | +$47.3K |
|
59
Marathon Petroleum
MPC
$54.6B
| $633K | 0.49% |
8,838
+128
| +1% | +$9.17K |
|
60
Emerson Electric
EMR
$73.6B
| $559K | 0.43% |
8,450
| – | – |
|
61
Lumen
LUMN
$4.92B
| $556K | 0.43% |
32,117
| – | – |
|
62
Philip Morris
PM
$261B
| $545K | 0.42% |
5,408
| – | – |
|
63
Bank of America
BAC
$372B
| $532K | 0.41% |
17,797
| – | – |
|
64
General Mills
GIS
$26.3B
| $529K | 0.41% |
11,770
| – | – |
|
65
Truist Financial
TFC
$59.7B
| $516K | 0.4% |
10,000
| – | – |
|
66
US Bancorp
USB
$75.4B
| $506K | 0.39% |
10,000
| – | – |
|
67
Walmart
WMT
$779B
| $505K | 0.39% |
5,850
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$656B
| $503K | 0.39% |
1,914
+97
| +5% | +$25.5K |
|
69
HSBC
HSBC
$222B
| $490K | 0.38% |
10,273
| – | – |
|
70
Woodward
WWD
$14.8B
| $484K | 0.37% |
6,591
-375
| -5% | -$27.5K |
|
71
GE Aerospace
GE
$292B
| $476K | 0.37% |
37,108
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $439K | 0.34% |
4,626
+184
| +4% | +$17.4K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $428K | 0.33% |
23,325
| – | – |
|
74
GSK
GSK
$78.3B
| $420K | 0.32% |
10,424
| – | – |
|
75
Huntington Bancshares
HBAN
$25.8B
| $402K | 0.31% |
27,500
| – | – |
|