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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
| 3 |
Apple
AAPL
|
+$8.09M |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.36% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$171B
| $821K | 0.44% |
+10,231
| New | +$847K |
|
52
NVIDIA
NVDA
$5.25T
| $794K | 0.43% |
+4,260
| New | +$793K |
|
53
Best Buy
BBY
$17.4B
| $790K | 0.43% |
+11,805
| New | +$901K |
|
54
Waters Corp
WAT
$40.7B
| $789K | 0.42% |
+2,077
| New | +$764K |
|
55
Costco
COST
$419B
| $689K | 0.37% |
+799
| New | +$724K |
|
56
Philip Morris
PM
$299B
| $686K | 0.37% |
+4,275
| New | +$662K |
|
57
Fidelity National Information Services
FIS
$21.4B
| $682K | 0.37% |
+10,266
| New | +$677K |
|
58
Abbott
ABT
$195B
| $672K | 0.36% |
+5,366
| New | +$684K |
|
59
Amazon
AMZN
$2.87T
| $663K | 0.36% |
+2,872
| New | +$657K |
|
60
Eli Lilly
LLY
$1.05T
| $644K | 0.35% |
+599
| New | +$573K |
|
61
UnitedHealth
UNH
$353B
| $613K | 0.33% |
+1,857
| New | +$629K |
|
62
Ecolab
ECL
$80.4B
| $573K | 0.31% |
+2,181
| New | +$581K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $549K | 0.3% |
+10,037
| New | +$546K |
|
64
Paychex
PAYX
$45.2B
| $535K | 0.29% |
+4,768
| New | +$558K |
|
65
AT&T
T
$178B
| $518K | 0.28% |
+20,866
| New | +$528K |
|
66
PepsiCo
PEP
$193B
| $479K | 0.26% |
+3,340
| New | +$491K |
|
67
T-Mobile US
TMUS
$195B
| $409K | 0.22% |
+2,012
| New | +$427K |
|
68
National Fuel Gas
NFG
$7.89B
| $376K | 0.2% |
+4,700
| New | +$387K |
|
69
Cummins
CMI
$77.8B
| $364K | 0.2% |
+714
| New | +$334K |
|
70
Woodward
WWD
$20.2B
| $343K | 0.18% |
+1,135
| New | +$312K |
|
71
IBM
IBM
$222B
| $341K | 0.18% |
+1,150
| New | +$344K |
|
72
Altria Group
MO
$115B
| $334K | 0.18% |
+5,800
| New | +$350K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $332K | 0.18% |
+5,030
| New | +$329K |
|
74
Emerson Electric
EMR
$86.6B
| $312K | 0.17% |
+2,350
| New | +$312K |
|
75
Becton Dickinson
BDX
$51.6B
| $306K | 0.16% |
+1,578
| New | +$300K |
|
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Winthrop Partners - WNY's Q4 2025 Portfolio in Review
As of Q4 2025, Winthrop Partners - WNY held 84 positions worth $186M. Its ten largest holdings account for 37% of the portfolio.
Winthrop Partners - WNY deployed $185M of net new capital in Q4 2025, opening 84 new positions. Its largest new stake was Broadcom: 27,409 shares worth $9.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.
- Winthrop Partners - WNY's largest Q4 2025 buy was Broadcom: 27,409 shares worth $9.49M.
- Winthrop Partners - WNY's ten largest holdings make up 37% of its $186M portfolio in Q4 2025.
- Winthrop Partners - WNY opened 84 new positions and closed 0 in Q4 2025.
Based on Winthrop Partners - WNY's 13F filing for Q4 2025, filed 12 Mar 2026.