WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$186M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$186M
AUM Growth
–
Holding
84
Top Buys
| 1 | +$9.8M | |
| 2 | +$8.43M | |
| 3 | +$8.09M | |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$276B
| $287K | 0.15% |
+2,722
|
|
||
77
Exxon Mobil
XOM
$619B
| $285K | 0.15% |
+2,370
|
|
||
78
iShares Russell 3000 ETF
IWV
$18.8B
| $265K | 0.14% |
+685
|
|
||
79
Linde
LIN
$236B
| $264K | 0.14% |
+619
|
|
||
80
Texas Instruments
TXN
$252B
| $260K | 0.14% |
+1,498
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.01T
| $240K | 0.13% |
+477
|
|
||
82
Dover
DOV
$30.3B
| $230K | 0.12% |
+1,178
|
|
||
83
Vanguard Small-Cap Value ETF
VBR
$34.6B
| $224K | 0.12% |
+1,058
|
|
||
84
Ford
F
$49.7B
| $141K | 0.08% |
+10,750
|
|