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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.99M
Cap. Flow
+$1.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.43%
Holding
88
New
4
Increased
33
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.16M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$647K
3
PG icon
Procter & Gamble
PG
+$223K
4
SBUX icon
Starbucks
SBUX
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$135K
3
BBY icon
Best Buy
BBY
+$131K
4
AVGO icon
Broadcom
AVGO
+$112K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 8.01%
3 Industrials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$781K 0.42%
6,789
+30
+0.4% +$3.9K
DHR icon
52
Danaher
DHR
$137B
$757K 0.4%
3,994
-38
-0.9% -$8.09K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$747K 0.4%
4,285
+25
+0.6% +$4.59K
PM icon
54
Philip Morris
PM
$297B
$707K 0.38%
4,275
– –
WAT icon
55
Waters Corp
WAT
$37B
$672K 0.36%
2,255
+178
+9% +$60.9K
LLY icon
56
Eli Lilly
LLY
$1.02T
$671K 0.36%
729
+130
+22% +$132K
BBY icon
57
Best Buy
BBY
$18.2B
$630K 0.34%
9,810
-1,995
-17% -$131K
T icon
58
AT&T
T
$159B
$613K 0.33%
21,153
+287
+1% +$7.67K
AMZN icon
59
Amazon
AMZN
$2.92T
$611K 0.33%
2,934
+62
+2% +$13.7K
PEP icon
60
PepsiCo
PEP
$190B
$596K 0.32%
3,840
+500
+15% +$77.9K
XOM icon
61
ExxonMobil
XOM
$644B
$583K 0.31%
3,438
+1,068
+45% +$156K
ECL icon
62
Ecolab
ECL
$78.1B
$572K 0.3%
2,149
-32
-1% -$9.03K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$570K 0.3%
10,037
– –
ABT icon
64
Abbott
ABT
$183B
$538K 0.29%
5,244
-122
-2% -$13.8K
UNH icon
65
UnitedHealth
UNH
$376B
$476K 0.25%
1,758
-99
-5% -$29.5K
EMR icon
66
Emerson Electric
EMR
$83.9B
$465K 0.25%
3,550
+1,200
+51% +$173K
NFG icon
67
National Fuel Gas
NFG
$7.82B
$442K 0.24%
4,700
– –
PAYX icon
68
Paychex
PAYX
$41.6B
$435K 0.23%
4,723
-45
-0.9% -$4.45K
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$435K 0.23%
9,273
-993
-10% -$53.4K
TMUS icon
70
T-Mobile US
TMUS
$185B
$422K 0.22%
2,008
-4
-0.2% -$822
CMI icon
71
Cummins
CMI
$87.5B
$408K 0.22%
759
+45
+6% +$25.5K
WWD icon
72
Woodward
WWD
$21.3B
$406K 0.22%
1,135
– –
MO icon
73
Altria Group
MO
$114B
$383K 0.2%
5,800
– –
MRK icon
74
Merck
MRK
$322B
$327K 0.17%
2,722
– –
LIN icon
75
Linde
LIN
$221B
$319K 0.17%
644
+25
+4% +$11.8K
1 2
3
4

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Winthrop Partners - WNY's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Partners - WNY held 88 positions worth $188M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winthrop Partners - WNY's Q1 2026 filing shows 4 new, 33 increased, 34 reduced and 1 closed positions. Its largest new stake was Zoetis: 9,392 shares worth $1.11M. The largest sale was Medtronic, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Winthrop Partners - WNY's largest Q1 2026 buy was Zoetis: 9,392 shares worth $1.11M.
  • Winthrop Partners - WNY added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2026, an estimated $647K increase.
  • Winthrop Partners - WNY's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $135K.
  • Winthrop Partners - WNY fully exited Medtronic in Q1 2026, selling an estimated $1.22M.
  • Winthrop Partners - WNY's ten largest holdings make up 35% of its $188M portfolio in Q1 2026.
  • Winthrop Partners - WNY opened 4 new positions and closed 1 in Q1 2026.
  • Winthrop Partners - WNY's portfolio value rose 1.1% quarter-over-quarter to $188M.

Based on Winthrop Partners - WNY's 13F filing for Q1 2026, filed 7 May 2026.