WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-10.48%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
307
New
20
Increased
18
Reduced
59
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
| 3 |
AT&T
T
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$889K |
| 5 |
Cisco
CSCO
|
$805K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$1.69M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1,000K |
| 4 |
Oracle
ORCL
|
$950K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$862K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 11.61% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $281K | 0.26% |
2,470
+35
| +1% | +$3.98K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $279K | 0.26% |
12,802
-921
| -7% | -$20.1K |
|
78
UnitedHealth
UNH
$281B
| $272K | 0.25% |
1,090
-40
| -4% | -$9.97K |
|
79
Amazon
AMZN
$2.4T
| $270K | 0.25% |
180
| – | – |
|
80
Altria Group
MO
$113B
| $269K | 0.25% |
5,450
-90
| -2% | -$4.45K |
|
81
Regions Financial
RF
$23.9B
| $268K | 0.25% |
20,000
-80
| -0.4% | -$1.07K |
|
82
RTX Corp
RTX
$212B
| $249K | 0.23% |
2,341
| – | – |
|
83
Zions Bancorporation
ZION
$8.4B
| $244K | 0.23% |
6,000
| – | – |
|
84
Woodward
WWD
$14.7B
| $243K | 0.23% |
3,266
| – | – |
|
85
Seagate
STX
$35.9B
| $242K | 0.23% |
6,260
| – | – |
|
86
Nike
NKE
$110B
| $237K | 0.22% |
3,200
| – | – |
|
87
General Mills
GIS
$26.3B
| $236K | 0.22% |
6,050
| – | – |
|
88
Fifth Third Bancorp
FITB
$29.9B
| $235K | 0.22% |
10,000
| – | – |
|
89
Costco
COST
$416B
| $229K | 0.21% |
1,122
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $227K | 0.21% |
3,281
-241
| -7% | -$16.7K |
|
91
Morgan Stanley
MS
$237B
| $221K | 0.21% |
5,562
| – | – |
|
92
Amgen
AMGN
$154B
| $201K | 0.19% |
1,034
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.53T
| $201K | 0.19% |
192
| – | – |
|
94
Aon
AON
$79.7B
| $196K | 0.18% |
1,350
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $196K | 0.18% |
+5,143
| New | +$196K |
|
96
Biogen
BIIB
$20.1B
| $196K | 0.18% |
650
| – | – |
|
97
Starbucks
SBUX
$101B
| $179K | 0.17% |
2,772
| – | – |
|
98
Eli Lilly
LLY
$656B
| $175K | 0.16% |
1,515
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $175K | 0.16% |
1,595
| – | – |
|
100
Charter Communications
CHTR
$35.9B
| $174K | 0.16% |
610
| – | – |
|