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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
90
New
3
Increased
38
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$1.03M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$331K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$299K |
| 4 |
Aehr Test Systems
AEHR
|
+$264K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$875K |
| 2 |
Best Buy
BBY
|
+$630K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$347K |
| 4 |
Devon Energy
DVN
|
+$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 7.67% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $315K | 0.16% |
4,090
| – | – |
|
77
T-Mobile US
TMUS
$193B
| $310K | 0.15% |
1,846
-162
| -8% | -$30.7K |
|
78
iShares Russell 3000 ETF
IWV
$19.5B
| $292K | 0.14% |
685
| – | – |
|
|
79
Aehr Test Systems
AEHR
$2.48B
| $277K | 0.14% |
+2,884
| New | +$264K |
|
80
Dover
DOV
$27.2B
| $264K | 0.13% |
1,178
| – | – |
|
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $257K | 0.13% |
1,058
| – | – |
|
82
Starbucks
SBUX
$118B
| $240K | 0.12% |
2,347
| – | – |
|
83
Becton Dickinson
BDX
$43.1B
| $239K | 0.12% |
1,578
| – | – |
|
84
M&T Bank
MTB
$36.2B
| $229K | 0.11% |
+963
| New | +$211K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $225K | 0.11% |
450
-27
| -6% | -$13K |
|
86
Mondelez International
MDLZ
$77.7B
| $214K | 0.11% |
3,700
| – | – |
|
87
Ford
F
$57.3B
| $149K | 0.07% |
10,750
| – | – |
|
|
88
Best Buy
BBY
$18B
| – | – |
-9,810
| Closed | -$630K |
|
|
89
Comcast
CMCSA
$79.1B
| – | – |
-30,469
| Closed | -$875K |
|
|
90
Devon Energy
DVN
$51.9B
| – | – |
-4,329
| Closed | -$218K |
|
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Winthrop Partners - WNY's Q2 2026 Portfolio in Review
As of Q2 2026, Winthrop Partners - WNY held 90 positions worth $202M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Winthrop Partners - WNY's Q2 2026 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Service Corp International: 13,204 shares worth $1M. The largest sale was Comcast, an estimated $875K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Winthrop Partners - WNY's largest Q2 2026 buy was Service Corp International: 13,204 shares worth $1M.
- Winthrop Partners - WNY added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $331K increase.
- Winthrop Partners - WNY's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $347K.
- Winthrop Partners - WNY fully exited Comcast in Q2 2026, selling an estimated $875K.
- Winthrop Partners - WNY's ten largest holdings make up 36% of its $202M portfolio in Q2 2026.
- Winthrop Partners - WNY opened 3 new positions and closed 3 in Q2 2026.
- Winthrop Partners - WNY's portfolio value rose 7.7% quarter-over-quarter to $202M.
Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.