WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-3.67%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$601K |
| 2 |
Regions Financial
RF
|
$369K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$223K |
| 4 |
Starbucks
SBUX
|
$174K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$171K |
Top Sells
| 1 |
Pfizer
PFE
|
$21.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
$304K |
| 3 |
BOK Financial
BOKF
|
$229K |
| 4 |
Williams-Sonoma
WSM
|
$222K |
| 5 |
Procter & Gamble
PG
|
$83.1K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$180B
| $393K | 0.3% |
1,220
| – | – |
|
77
Walt Disney
DIS
$211B
| $383K | 0.29% |
3,841
| – | – |
|
78
Air Products & Chemicals
APD
$64.9B
| $378K | 0.29% |
2,362
+54
| +2% | +$8.65K |
|
79
Murphy Oil
MUR
$3.68B
| $377K | 0.29% |
14,000
| – | – |
|
|
80
Regions Financial
RF
$23.8B
| $369K | 0.28% |
+20,080
| New | +$369K |
|
81
IBM
IBM
$224B
| $365K | 0.28% |
2,391
| – | – |
|
82
Seagate
STX
$35.9B
| $352K | 0.27% |
6,260
| – | – |
|
83
Eaton
ETN
$133B
| $352K | 0.27% |
4,640
+943
| +26% | +$71.6K |
|
84
Altria Group
MO
$113B
| $350K | 0.27% |
5,540
| – | – |
|
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $334K | 0.26% |
5,250
-4,775
| -48% | -$304K |
|
86
AbbVie
ABBV
$373B
| $315K | 0.24% |
3,486
+143
| +4% | +$12.9K |
|
87
Fifth Third Bancorp
FITB
$29.9B
| $314K | 0.24% |
10,000
| – | – |
|
88
Zions Bancorporation
ZION
$8.4B
| $310K | 0.24% |
6,000
| – | – |
|
|
89
BOK Financial
BOKF
$7.03B
| $297K | 0.23% |
3,020
-2,330
| -44% | -$229K |
|
90
Morgan Stanley
MS
$237B
| $297K | 0.23% |
5,562
| – | – |
|
91
Schlumberger
SLB
$53.6B
| $289K | 0.22% |
4,504
| – | – |
|
92
RTX Corp
RTX
$212B
| $286K | 0.22% |
2,341
| – | – |
|
93
Motorola Solutions
MSI
$79.4B
| $285K | 0.22% |
2,725
+746
| +38% | +$78.1K |
|
94
UnitedHealth
UNH
$281B
| $283K | 0.22% |
1,270
| – | – |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$910M
| $266K | 0.2% |
17,000
| – | – |
|
|
CS
96
DELISTED
Credit Suisse Group
CS
| $244K | 0.19% |
15,000
| – | – |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $242K | 0.19% |
10,470
+300
| +3% | +$6.93K |
|
98
Kraft Heinz
KHC
$30.8B
| $239K | 0.18% |
3,944
+80
| +2% | +$4.85K |
|
99
Eli Lilly
LLY
$656B
| $223K | 0.17% |
2,880
| – | – |
|
100
Nike
NKE
$110B
| $215K | 0.17% |
3,200
| – | – |
|