WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+0.83%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-7.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
449
New
10
Increased
44
Reduced
68
Closed
142
Top Buys
| 1 |
Pfizer
PFE
|
$2.25M |
| 2 |
Home Depot
HD
|
$939K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$447K |
| 4 |
iShares Select Dividend ETF
DVY
|
$343K |
| 5 |
AT&T
T
|
$297K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$967K |
| 2 |
Ecolab
ECL
|
$653K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
John Wiley & Sons Class A
WLY
|
$290K |
| 5 |
NextEra Energy, Inc.
NEE
|
$275K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 12.54% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $738K | 0.61% |
5,808
+313
| +6% | +$39.8K |
|
52
Vanguard Total Bond Market
BND
$134B
| $737K | 0.61% |
9,310
+40
| +0.4% | +$3.17K |
|
53
M&T Bank
MTB
$31.5B
| $720K | 0.6% |
4,230
+25
| +0.6% | +$4.25K |
|
|
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
| $712K | 0.59% |
64,500
+10,000
| +18% | +$110K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $703K | 0.59% |
8,435
-295
| -3% | -$24.6K |
|
56
Marathon Petroleum
MPC
$54.6B
| $653K | 0.54% |
9,304
+466
| +5% | +$32.7K |
|
57
Oracle
ORCL
$635B
| $639K | 0.53% |
14,511
-433
| -3% | -$19.1K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $614K | 0.51% |
2,250
+336
| +18% | +$91.7K |
|
|
59
Ecolab
ECL
$78.6B
| $609K | 0.51% |
4,343
-4,651
| -52% | -$653K |
|
60
Air Products & Chemicals
APD
$65.5B
| $606K | 0.5% |
3,889
+1,527
| +65% | +$238K |
|
61
Lumen
LUMN
$5.1B
| $596K | 0.5% |
32,000
-117
| -0.4% | -$2.18K |
|
62
Emerson Electric
EMR
$74.3B
| $584K | 0.49% |
8,450
| – | – |
|
63
Waters Corp
WAT
$18B
| $579K | 0.48% |
2,990
-425
| -12% | -$82.3K |
|
64
Colgate-Palmolive
CL
$67.9B
| $557K | 0.46% |
8,600
-1,200
| -12% | -$77.8K |
|
65
Truist Financial
TFC
$60.4B
| $504K | 0.42% |
10,000
| – | – |
|
66
Bank of America
BAC
$376B
| $502K | 0.42% |
17,797
| – | – |
|
67
Walmart
WMT
$774B
| $501K | 0.42% |
5,850
| – | – |
|
68
US Bancorp
USB
$76B
| $500K | 0.42% |
10,000
| – | – |
|
69
GSK
GSK
$79.9B
| $499K | 0.42% |
12,389
+1,965
| +19% | +$79.2K |
|
70
HSBC
HSBC
$224B
| $484K | 0.4% |
10,273
| – | – |
|
71
Murphy Oil
MUR
$3.55B
| $473K | 0.39% |
14,000
| – | – |
|
72
Motorola Solutions
MSI
$78.7B
| $452K | 0.38% |
3,882
+1,157
| +42% | +$135K |
|
73
Kraft Heinz
KHC
$33.1B
| $444K | 0.37% |
7,073
+3,129
| +79% | +$197K |
|
74
Eaton
ETN
$136B
| $439K | 0.36% |
5,869
+1,229
| +26% | +$91.9K |
|
75
Philip Morris
PM
$260B
| $437K | 0.36% |
5,408
| – | – |
|