WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.64%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
46
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
$521K |
| 2 |
Carnival Corp
CCL
|
$445K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
Union Pacific
UNP
|
$273K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.63M |
| 2 |
Fortive
FTV
|
$1.07M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$712K |
| 4 |
PepsiCo
PEP
|
$614K |
| 5 |
Comcast
CMCSA
|
$386K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.75% |
| 4 | Consumer Staples | 11.22% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $800K | 0.65% |
16,915
| – | – |
|
52
Motorola Solutions
MSI
$78.7B
| $767K | 0.62% |
5,891
+2,009
| +52% | +$261K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $761K | 0.62% |
2,601
+351
| +16% | +$103K |
|
54
Eaton
ETN
$136B
| $748K | 0.6% |
8,622
+2,753
| +47% | +$239K |
|
55
Air Products & Chemicals
APD
$65.5B
| $741K | 0.6% |
4,436
+547
| +14% | +$91.4K |
|
56
Lumen
LUMN
$5.1B
| $700K | 0.57% |
33,000
+1,000
| +3% | +$21.2K |
|
57
M&T Bank
MTB
$31.5B
| $696K | 0.56% |
4,230
| – | – |
|
58
Vanguard Total Bond Market
BND
$134B
| $685K | 0.55% |
8,704
-606
| -7% | -$47.7K |
|
59
Ecolab
ECL
$78.6B
| $681K | 0.55% |
4,343
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $647K | 0.52% |
8,450
| – | – |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $625K | 0.51% |
7,527
-908
| -11% | -$75.4K |
|
62
Kraft Heinz
KHC
$33.1B
| $590K | 0.48% |
10,698
+3,625
| +51% | +$200K |
|
63
Waters Corp
WAT
$18B
| $574K | 0.46% |
2,950
-40
| -1% | -$7.79K |
|
64
Walmart
WMT
$774B
| $549K | 0.44% |
5,850
| – | – |
|
65
US Bancorp
USB
$76B
| $544K | 0.44% |
10,300
+300
| +3% | +$15.8K |
|
66
Bank of America
BAC
$376B
| $524K | 0.42% |
17,797
| – | – |
|
67
GSK
GSK
$79.9B
| $498K | 0.4% |
12,389
| – | – |
|
68
AbbVie
ABBV
$372B
| $490K | 0.4% |
5,180
+1,362
| +36% | +$129K |
|
69
Truist Financial
TFC
$60.4B
| $485K | 0.39% |
10,000
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $479K | 0.39% |
7,150
-1,450
| -17% | -$97.1K |
|
71
Murphy Oil
MUR
$3.55B
| $467K | 0.38% |
14,000
| – | – |
|
72
Boeing
BA
$177B
| $454K | 0.37% |
1,220
| – | – |
|
73
HSBC
HSBC
$224B
| $452K | 0.37% |
10,273
| – | – |
|
74
Philip Morris
PM
$260B
| $441K | 0.36% |
5,408
| – | – |
|
75
Huntington Bancshares
HBAN
$26B
| $410K | 0.33% |
27,500
| – | – |
|