WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.54%
This Quarter Est. Return
1 Year Est. Return
+4.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$907K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$308K

Top Sells

1
+$1.29M
2
+$122K
3
+$111K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
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 Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$23.2B
$392K 0.27%
27,500
BAC icon
77
Bank of America
BAC
$372B
$372K 0.25%
12,737
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$365K 0.25%
23,325
AMZN icon
79
Amazon
AMZN
$2.31T
$356K 0.24%
4,100
+60
COST icon
80
Costco
COST
$419B
$339K 0.23%
1,175
CL icon
81
Colgate-Palmolive
CL
$64.7B
$333K 0.23%
4,530
-100
RTX icon
82
RTX Corp
RTX
$235B
$331K 0.22%
3,852
RF icon
83
Regions Financial
RF
$21.6B
$316K 0.21%
20,000
MUR icon
84
Murphy Oil
MUR
$3.91B
$310K 0.21%
14,000
NKE icon
85
Nike
NKE
$102B
$301K 0.2%
3,200
MS icon
86
Morgan Stanley
MS
$252B
$297K 0.2%
6,962
DIS icon
87
Walt Disney
DIS
$205B
$281K 0.19%
2,158
-850
IBM icon
88
IBM
IBM
$266B
$276K 0.19%
1,982
-26
FITB icon
89
Fifth Third Bancorp
FITB
$27.8B
$274K 0.19%
10,000
ZION icon
90
Zions Bancorporation
ZION
$7.65B
$267K 0.18%
6,000
WWD icon
91
Woodward
WWD
$15B
$267K 0.18%
2,477
-400
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.05T
$263K 0.18%
4,300
+300
AON icon
93
Aon
AON
$74.1B
$261K 0.18%
1,350
MO icon
94
Altria Group
MO
$108B
$255K 0.17%
6,225
CHTR icon
95
Charter Communications
CHTR
$34.2B
$242K 0.16%
586
SBUX icon
96
Starbucks
SBUX
$97.3B
$241K 0.16%
2,722
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$232K 0.16%
4,200
M icon
98
Macy's
M
$5.01B
$225K 0.15%
+14,466
DHC
99
Diversified Healthcare Trust
DHC
$1.01B
$217K 0.15%
+23,500
CERN
100
DELISTED
Cerner Corp
CERN
$214K 0.14%
3,134
2 3
4
5 6