WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+12.02%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
57
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$804K |
| 3 |
Paychex
PAYX
|
$662K |
| 4 |
Corning
GLW
|
$629K |
| 5 |
3M
MMM
|
$623K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
51
Flagstar Financial, Inc.
FLG
$5.32B
| $878K | 0.69% |
74,500
| – | – |
|
52
Eaton
ETN
$133B
| $863K | 0.67% |
10,496
+4,727
| +82% | +$389K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $842K | 0.66% |
19,520
+14,377
| +280% | +$620K |
|
54
Bank of New York Mellon
BK
$73.3B
| $793K | 0.62% |
15,412
-6,965
| -31% | -$358K |
|
55
American Eagle Outfitters
AEO
$2.31B
| $785K | 0.61% |
35,500
| – | – |
|
56
Wells Fargo
WFC
$261B
| $781K | 0.61% |
16,000
-468
| -3% | -$22.8K |
|
57
Ecolab
ECL
$78B
| $767K | 0.6% |
4,293
| – | – |
|
58
Marathon Petroleum
MPC
$54.6B
| $737K | 0.57% |
12,068
+2,665
| +28% | +$163K |
|
59
KeyCorp
KEY
$20.7B
| $709K | 0.55% |
43,382
-18,888
| -30% | -$309K |
|
60
M&T Bank
MTB
$30.8B
| $672K | 0.52% |
4,154
-76
| -2% | -$12.3K |
|
61
Waters Corp
WAT
$17.5B
| $645K | 0.5% |
2,550
-400
| -14% | -$101K |
|
62
Emerson Electric
EMR
$73.7B
| $593K | 0.46% |
8,450
| – | – |
|
63
AbbVie
ABBV
$374B
| $573K | 0.45% |
7,089
+2,199
| +45% | +$178K |
|
64
GSK
GSK
$78.2B
| $530K | 0.41% |
12,665
+276
| +2% | +$11.5K |
|
65
Bank of America
BAC
$371B
| $525K | 0.41% |
18,412
+615
| +3% | +$17.6K |
|
66
US Bancorp
USB
$75.1B
| $505K | 0.39% |
10,300
| – | – |
|
67
Lumen
LUMN
$4.93B
| $495K | 0.39% |
40,000
+2,000
| +5% | +$24.7K |
|
68
Truist Financial
TFC
$59.6B
| $480K | 0.37% |
10,000
| – | – |
|
69
Boeing
BA
$180B
| $474K | 0.37% |
1,210
-10
| -0.8% | -$3.92K |
|
70
HSBC
HSBC
$221B
| $442K | 0.34% |
10,583
+310
| +3% | +$12.9K |
|
71
Philip Morris
PM
$261B
| $425K | 0.33% |
4,816
-51
| -1% | -$4.5K |
|
72
Murphy Oil
MUR
$3.67B
| $415K | 0.32% |
14,000
| – | – |
|
73
Vanguard Total Bond Market
BND
$133B
| $390K | 0.3% |
4,838
-3,366
| -41% | -$272K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $390K | 0.3% |
23,325
| – | – |
|
75
Amazon
AMZN
$2.4T
| $366K | 0.29% |
202
+22
| +12% | +$39.9K |
|