WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+0.83%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-7.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
449
New
10
Increased
44
Reduced
68
Closed
142
Top Buys
| 1 |
Pfizer
PFE
|
$2.25M |
| 2 |
Home Depot
HD
|
$939K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$447K |
| 4 |
iShares Select Dividend ETF
DVY
|
$343K |
| 5 |
AT&T
T
|
$297K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$967K |
| 2 |
Ecolab
ECL
|
$653K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
John Wiley & Sons Class A
WLY
|
$290K |
| 5 |
NextEra Energy, Inc.
NEE
|
$275K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 12.54% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.35% |
23,325
| – | – |
|
77
Boeing
BA
$177B
| $409K | 0.34% |
1,220
| – | – |
|
78
GE Aerospace
GE
$292B
| $409K | 0.34% |
30,060
-7,048
| -19% | -$95.9K |
|
79
Huntington Bancshares
HBAN
$26B
| $406K | 0.34% |
27,500
| – | – |
|
80
Walt Disney
DIS
$213B
| $403K | 0.33% |
3,841
| – | – |
|
81
Regions Financial
RF
$24.4B
| $357K | 0.3% |
20,080
| – | – |
|
82
AbbVie
ABBV
$372B
| $354K | 0.29% |
3,818
+332
| +10% | +$30.8K |
|
83
Seagate
STX
$35.6B
| $354K | 0.29% |
6,260
| – | – |
|
84
IBM
IBM
$227B
| $334K | 0.28% |
2,391
| – | – |
|
85
Zions Bancorporation
ZION
$8.56B
| $316K | 0.26% |
6,000
| – | – |
|
86
Altria Group
MO
$113B
| $315K | 0.26% |
5,540
| – | – |
|
87
UnitedHealth
UNH
$281B
| $312K | 0.26% |
1,270
| – | – |
|
88
Woodward
WWD
$14.8B
| $311K | 0.26% |
4,041
-2,550
| -39% | -$196K |
|
|
DHC
89
Diversified Healthcare Trust
DHC
$920M
| $308K | 0.26% |
17,000
| – | – |
|
90
General Mills
GIS
$26.4B
| $300K | 0.25% |
6,770
-5,000
| -42% | -$221K |
|
91
RTX Corp
RTX
$212B
| $293K | 0.24% |
2,341
| – | – |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $287K | 0.24% |
10,000
| – | – |
|
93
Morgan Stanley
MS
$240B
| $264K | 0.22% |
5,562
| – | – |
|
94
Nike
NKE
$114B
| $255K | 0.21% |
3,200
| – | – |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.2% |
10,526
+56
| +0.5% | +$1.28K |
|
96
Costco
COST
$418B
| $234K | 0.2% |
1,122
| – | – |
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $223K | 0.19% |
15,000
| – | – |
|
98
Amgen
AMGN
$155B
| $218K | 0.18% |
1,181
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.18% |
192
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.17% |
1,820
| – | – |
|