WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.26%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.54M |
| 2 |
JPMorgan Chase
JPM
|
$4.88M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
AT&T
T
|
$2.92M |
| 5 |
Corning
GLW
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $435K | 0.35% |
+4,442
| New | +$435K |
|
77
Boeing
BA
$179B
| $433K | 0.35% |
+1,220
| New | +$433K |
|
78
Walt Disney
DIS
$213B
| $402K | 0.33% |
+3,841
| New | +$402K |
|
79
AbbVie
ABBV
$374B
| $399K | 0.33% |
+3,343
| New | +$399K |
|
80
Air Products & Chemicals
APD
$65B
| $395K | 0.32% |
+2,308
| New | +$395K |
|
81
GSK
GSK
$78.5B
| $389K | 0.32% |
+10,424
| New | +$389K |
|
82
IBM
IBM
$225B
| $381K | 0.31% |
+2,391
| New | +$381K |
|
83
Seagate
STX
$36.3B
| $377K | 0.31% |
+6,260
| New | +$377K |
|
84
Altria Group
MO
$113B
| $364K | 0.3% |
+5,540
| New | +$364K |
|
85
Murphy Oil
MUR
$3.7B
| $354K | 0.29% |
+14,000
| New | +$354K |
|
86
Zions Bancorporation
ZION
$8.46B
| $342K | 0.28% |
+6,000
| New | +$342K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $342K | 0.28% |
+10,000
| New | +$342K |
|
88
Morgan Stanley
MS
$238B
| $326K | 0.27% |
+5,562
| New | +$326K |
|
89
RTX Corp
RTX
$212B
| $314K | 0.26% |
+2,341
| New | +$314K |
|
90
Schlumberger
SLB
$53.6B
| $310K | 0.25% |
+4,504
| New | +$310K |
|
91
Eaton
ETN
$134B
| $307K | 0.25% |
+3,697
| New | +$307K |
|
92
UnitedHealth
UNH
$280B
| $286K | 0.23% |
+1,270
| New | +$286K |
|
|
CS
93
DELISTED
Credit Suisse Group
CS
| $273K | 0.22% |
+15,000
| New | +$273K |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$910M
| $272K | 0.22% |
+17,000
| New | +$272K |
|
95
Kraft Heinz
KHC
$30.8B
| $260K | 0.21% |
+3,864
| New | +$260K |
|
96
Williams-Sonoma
WSM
$23.6B
| $246K | 0.2% |
+4,655
| New | +$246K |
|
97
Deutsche Bank
DB
$66.9B
| $242K | 0.2% |
+15,000
| New | +$242K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $236K | 0.19% |
+10,170
| New | +$236K |
|
99
Eli Lilly
LLY
$659B
| $229K | 0.19% |
+2,880
| New | +$229K |
|
100
Amgen
AMGN
$154B
| $226K | 0.18% |
+1,181
| New | +$226K |
|