WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
31
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$558K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$549K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$305K |
| 4 |
Pfizer
PFE
|
$198K |
| 5 |
Microsoft
MSFT
|
$197K |
Top Sells
| 1 |
AbbVie
ABBV
|
$443K |
| 2 |
Wells Fargo
WFC
|
$267K |
| 3 |
Bank of America
BAC
|
$165K |
| 4 |
Black Hills Corp
BKH
|
$146K |
| 5 |
Danaher
DHR
|
$96.5K |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $892K | 0.67% |
20,980
+1,460
| +7% | +$62.1K |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.27B
| $853K | 0.64% |
85,500
+11,000
| +15% | +$110K |
|
53
Ecolab
ECL
$78.2B
| $848K | 0.64% |
4,293
| – | – |
|
54
3M
MMM
$82.1B
| $846K | 0.63% |
4,881
-227
| -4% | -$39.3K |
|
55
KeyCorp
KEY
$20.8B
| $748K | 0.56% |
42,169
-1,213
| -3% | -$21.5K |
|
56
Marathon Petroleum
MPC
$54.2B
| $722K | 0.54% |
12,912
+844
| +7% | +$47.2K |
|
57
M&T Bank
MTB
$30.8B
| $706K | 0.53% |
4,154
| – | – |
|
58
Bank of New York Mellon
BK
$74B
| $687K | 0.51% |
15,557
+145
| +0.9% | +$6.4K |
|
59
American Eagle Outfitters
AEO
$2.26B
| $600K | 0.45% |
35,500
| – | – |
|
|
60
Medtronic
MDT
$120B
| $568K | 0.43% |
5,828
+5,728
| +5,728% | +$558K |
|
61
Emerson Electric
EMR
$73.7B
| $564K | 0.42% |
8,450
| – | – |
|
62
Waters Corp
WAT
$17.5B
| $549K | 0.41% |
2,550
| – | – |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $549K | 0.41% |
+6,472
| New | +$549K |
|
64
US Bancorp
USB
$75.3B
| $540K | 0.4% |
10,300
| – | – |
|
65
GSK
GSK
$78.9B
| $507K | 0.38% |
12,665
| – | – |
|
66
Truist Financial
TFC
$59.6B
| $491K | 0.37% |
10,000
| – | – |
|
|
67
Wells Fargo
WFC
$261B
| $491K | 0.37% |
10,368
-5,632
| -35% | -$267K |
|
68
Lumen
LUMN
$5.02B
| $470K | 0.35% |
40,000
| – | – |
|
69
Philip Morris
PM
$257B
| $459K | 0.34% |
5,841
+1,025
| +21% | +$80.5K |
|
70
ING
ING
$70.3B
| $457K | 0.34% |
39,500
+11,671
| +42% | +$135K |
|
71
Boeing
BA
$179B
| $440K | 0.33% |
1,210
| – | – |
|
72
HSBC
HSBC
$222B
| $429K | 0.32% |
10,273
-310
| -3% | -$12.9K |
|
73
Vanguard Total Bond Market
BND
$133B
| $426K | 0.32% |
5,128
+290
| +6% | +$24.1K |
|
74
Walt Disney
DIS
$211B
| $420K | 0.31% |
3,008
-200
| -6% | -$27.9K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $391K | 0.29% |
23,325
| – | – |
|