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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$188M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.99M
(+1.1%)
Holding
88
Top Buys
| 1 | +$1.16M | |
| 2 | +$647K | |
| 3 | +$223K | |
| 4 |
Starbucks
SBUX
|
+$222K |
| 5 |
Mondelez International
MDLZ
|
+$214K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$135K | |
| 3 | +$131K | |
| 4 |
Broadcom
AVGO
|
+$112K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$99.6K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$257B
| $293K | 0.16% |
1,507
+9
|
|
||
77
IBM
IBM
$256B
| $279K | 0.15% |
1,150
|
|
||
78
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $276K | 0.15% |
4,090
-940
|
|
||
79
iShares Russell 3000 ETF
IWV
$18.9B
| $254K | 0.14% |
685
|
|
||
80
Becton Dickinson
BDX
$40.7B
| $248K | 0.13% |
1,578
|
|
||
81
Dover
DOV
$28.8B
| $246K | 0.13% |
1,178
|
|
||
82
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $230K | 0.12% |
1,058
|
|
||
83
Berkshire Hathaway Class B
BRK.B
$1.04T
| $229K | 0.12% |
477
|
|
||
84
Devon Energy
DVN
$53.7B
| $218K | 0.12% |
+4,329
|
|
||
|
85
Mondelez International
MDLZ
$82.4B
| $213K | 0.11% |
+3,700
|
|
||
|
86
Starbucks
SBUX
$113B
| $210K | 0.11% |
+2,347
|
|
||
87
Ford
F
$57B
| $124K | 0.07% |
10,750
|
|
||
88
Medtronic
MDT
$103B
| – | – |
-12,729
|
|