WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-10.48%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
307
New
20
Increased
18
Reduced
59
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
| 3 |
AT&T
T
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$889K |
| 5 |
Cisco
CSCO
|
$805K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$1.69M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1,000K |
| 4 |
Oracle
ORCL
|
$950K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$862K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 11.61% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $650K | 0.61% |
8,204
-500
| -6% | -$39.6K |
|
52
Ecolab
ECL
$78.6B
| $633K | 0.59% |
4,293
-50
| -1% | -$7.37K |
|
53
M&T Bank
MTB
$31.5B
| $605K | 0.57% |
4,230
| – | – |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $594K | 0.55% |
7,102
-425
| -6% | -$35.5K |
|
55
Lumen
LUMN
$5.1B
| $576K | 0.54% |
38,000
+5,000
| +15% | +$75.8K |
|
56
Waters Corp
WAT
$18B
| $557K | 0.52% |
2,950
| – | – |
|
57
Marathon Petroleum
MPC
$54.6B
| $555K | 0.52% |
9,403
-997
| -10% | -$58.8K |
|
58
Emerson Electric
EMR
$74.3B
| $505K | 0.47% |
8,450
| – | – |
|
59
GSK
GSK
$79.9B
| $473K | 0.44% |
12,389
| – | – |
|
60
US Bancorp
USB
$76B
| $471K | 0.44% |
10,300
| – | – |
|
61
AbbVie
ABBV
$372B
| $451K | 0.42% |
4,890
-290
| -6% | -$26.7K |
|
62
Bank of America
BAC
$376B
| $439K | 0.41% |
17,797
| – | – |
|
63
Truist Financial
TFC
$60.4B
| $433K | 0.4% |
10,000
| – | – |
|
64
HSBC
HSBC
$224B
| $422K | 0.39% |
10,273
| – | – |
|
65
Microchip Technology
MCHP
$35.1B
| $410K | 0.38% |
5,706
-6,197
| -52% | -$446K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $403K | 0.38% |
11,769
-13,030
| -53% | -$446K |
|
67
Eaton
ETN
$136B
| $396K | 0.37% |
5,769
-2,853
| -33% | -$196K |
|
68
Boeing
BA
$177B
| $393K | 0.37% |
1,220
| – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $387K | 0.36% |
6,500
-650
| -9% | -$38.7K |
|
70
Walt Disney
DIS
$213B
| $383K | 0.36% |
3,491
| – | – |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $337K | 0.31% |
23,325
| – | – |
|
72
Huntington Bancshares
HBAN
$26B
| $328K | 0.31% |
27,500
| – | – |
|
73
Murphy Oil
MUR
$3.55B
| $327K | 0.31% |
14,000
| – | – |
|
74
Philip Morris
PM
$260B
| $325K | 0.3% |
4,867
-541
| -10% | -$36.1K |
|
75
ING
ING
$70.3B
| $288K | 0.27% |
27,000
+25,000
| +1,250% | +$267K |
|