WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.64%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
46
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
$521K |
| 2 |
Carnival Corp
CCL
|
$445K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
Union Pacific
UNP
|
$273K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.63M |
| 2 |
Fortive
FTV
|
$1.07M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$712K |
| 4 |
PepsiCo
PEP
|
$614K |
| 5 |
Comcast
CMCSA
|
$386K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.75% |
| 4 | Consumer Staples | 11.22% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $408K | 0.33% |
3,491
-350
| -9% | -$40.9K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.32% |
23,325
| – | – |
|
78
Regions Financial
RF
$24.4B
| $368K | 0.3% |
20,080
| – | – |
|
79
IBM
IBM
$227B
| $368K | 0.3% |
2,435
+44
| +2% | +$6.65K |
|
80
Amazon
AMZN
$2.44T
| $361K | 0.29% |
180
+75
| +71% | +$150K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$920M
| $342K | 0.28% |
19,500
+2,500
| +15% | +$43.9K |
|
82
GE Aerospace
GE
$292B
| $339K | 0.27% |
30,060
| – | – |
|
83
Altria Group
MO
$113B
| $334K | 0.27% |
5,540
| – | – |
|
84
RTX Corp
RTX
$212B
| $327K | 0.26% |
2,341
| – | – |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $318K | 0.26% |
13,723
+3,197
| +30% | +$74.1K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $307K | 0.25% |
3,522
+2,036
| +137% | +$178K |
|
87
Zions Bancorporation
ZION
$8.56B
| $301K | 0.24% |
6,000
| – | – |
|
88
UnitedHealth
UNH
$281B
| $301K | 0.24% |
1,130
-140
| -11% | -$37.2K |
|
89
Seagate
STX
$35.6B
| $296K | 0.24% |
6,260
| – | – |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $279K | 0.23% |
10,000
| – | – |
|
91
Nike
NKE
$114B
| $271K | 0.22% |
3,200
| – | – |
|
92
Woodward
WWD
$14.8B
| $264K | 0.21% |
3,266
-775
| -19% | -$62.7K |
|
93
Costco
COST
$418B
| $264K | 0.21% |
1,122
| – | – |
|
94
General Mills
GIS
$26.4B
| $260K | 0.21% |
6,050
-720
| -11% | -$30.9K |
|
95
Morgan Stanley
MS
$240B
| $259K | 0.21% |
5,562
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $232K | 0.19% |
192
| – | – |
|
97
Biogen
BIIB
$19.4B
| $230K | 0.19% |
650
| – | – |
|
|
CS
98
DELISTED
Credit Suisse Group
CS
| $224K | 0.18% |
15,000
| – | – |
|
99
Amgen
AMGN
$155B
| $214K | 0.17% |
1,034
-147
| -12% | -$30.5K |
|
100
Aon
AON
$79.1B
| $208K | 0.17% |
1,350
| – | – |
|