WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+1.66%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.15M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$916K |
| 3 |
Comcast
CMCSA
|
$907K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$308K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.29M |
| 2 |
3M
MMM
|
$122K |
| 3 |
Walt Disney
DIS
|
$111K |
| 4 |
Edison International
EIX
|
$80.9K |
| 5 |
Qualcomm
QCOM
|
$76.1K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Healthcare | 10.53% |
| 3 | Communication Services | 10.49% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $392K | 0.27% |
27,500
| – | – |
|
77
Bank of America
BAC
$376B
| $372K | 0.25% |
12,737
| – | – |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $365K | 0.25% |
23,325
| – | – |
|
79
Amazon
AMZN
$2.44T
| $356K | 0.24% |
205
+3
| +1% | +$5.21K |
|
80
Costco
COST
$418B
| $339K | 0.23% |
1,175
| – | – |
|
81
Colgate-Palmolive
CL
$67.9B
| $333K | 0.23% |
4,530
-100
| -2% | -$7.35K |
|
82
RTX Corp
RTX
$212B
| $331K | 0.22% |
2,424
| – | – |
|
83
Regions Financial
RF
$24.4B
| $316K | 0.21% |
20,000
| – | – |
|
84
Murphy Oil
MUR
$3.55B
| $310K | 0.21% |
14,000
| – | – |
|
85
Nike
NKE
$114B
| $301K | 0.2% |
3,200
| – | – |
|
86
Morgan Stanley
MS
$240B
| $297K | 0.2% |
6,962
| – | – |
|
|
87
Walt Disney
DIS
$213B
| $281K | 0.19% |
2,158
-850
| -28% | -$111K |
|
88
IBM
IBM
$227B
| $276K | 0.19% |
1,895
-25
| -1% | -$3.64K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $274K | 0.19% |
10,000
| – | – |
|
90
Zions Bancorporation
ZION
$8.56B
| $267K | 0.18% |
6,000
| – | – |
|
91
Woodward
WWD
$14.8B
| $267K | 0.18% |
2,477
-400
| -14% | -$43.1K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $263K | 0.18% |
215
+15
| +8% | +$18.3K |
|
93
Aon
AON
$79.1B
| $261K | 0.18% |
1,350
| – | – |
|
94
Altria Group
MO
$113B
| $255K | 0.17% |
6,225
| – | – |
|
95
Charter Communications
CHTR
$36.3B
| $242K | 0.16% |
586
| – | – |
|
96
Starbucks
SBUX
$100B
| $241K | 0.16% |
2,722
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $232K | 0.16% |
4,200
| – | – |
|
98
Macy's
M
$3.59B
| $225K | 0.15% |
+14,466
| New | +$225K |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$920M
| $217K | 0.15% |
+23,500
| New | +$217K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $214K | 0.14% |
3,134
| – | – |
|