WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+12.02%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
57
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$804K |
| 3 |
Paychex
PAYX
|
$662K |
| 4 |
Corning
GLW
|
$629K |
| 5 |
3M
MMM
|
$623K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $361K | 0.28% |
27,500
| – | – |
|
77
Walt Disney
DIS
$213B
| $361K | 0.28% |
3,208
-283
| -8% | -$31.8K |
|
78
Colgate-Palmolive
CL
$67.9B
| $357K | 0.28% |
5,230
-1,270
| -20% | -$86.7K |
|
79
ING
ING
$70.6B
| $348K | 0.27% |
27,829
+829
| +3% | +$10.4K |
|
80
RTX Corp
RTX
$212B
| $323K | 0.25% |
2,424
+83
| +4% | +$11.1K |
|
81
Seagate
STX
$36.3B
| $303K | 0.24% |
6,260
| – | – |
|
82
Altria Group
MO
$113B
| $300K | 0.23% |
5,200
-250
| -5% | -$14.4K |
|
83
Woodward
WWD
$14.8B
| $299K | 0.23% |
3,116
-150
| -5% | -$14.4K |
|
84
Regions Financial
RF
$24.4B
| $293K | 0.23% |
20,000
| – | – |
|
85
Costco
COST
$418B
| $287K | 0.22% |
1,175
+53
| +5% | +$12.9K |
|
86
IBM
IBM
$227B
| $282K | 0.22% |
1,970
-500
| -20% | -$71.7K |
|
87
Zions Bancorporation
ZION
$8.56B
| $280K | 0.22% |
6,000
| – | – |
|
88
Nike
NKE
$110B
| $273K | 0.21% |
3,200
| – | – |
|
89
Morgan Stanley
MS
$240B
| $269K | 0.21% |
6,184
+622
| +11% | +$27.1K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $263K | 0.2% |
10,000
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $240K | 0.19% |
200
+8
| +4% | +$9.59K |
|
92
Aon
AON
$79.1B
| $234K | 0.18% |
1,350
| – | – |
|
93
UnitedHealth
UNH
$280B
| $234K | 0.18% |
952
-138
| -13% | -$33.9K |
|
94
Charter Communications
CHTR
$36.3B
| $203K | 0.16% |
586
-24
| -4% | -$8.31K |
|
95
Starbucks
SBUX
$102B
| $201K | 0.16% |
2,722
-50
| -2% | -$3.7K |
|
96
General Mills
GIS
$26.4B
| $194K | 0.15% |
3,800
-2,250
| -37% | -$115K |
|
97
iShares Russell 1000 ETF
IWB
$42.9B
| $187K | 0.15% |
1,175
| – | – |
|
98
Mondelez International
MDLZ
$80B
| $184K | 0.14% |
3,700
| – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $180K | 0.14% |
3,134
| – | – |
|
100
Eli Lilly
LLY
$657B
| $169K | 0.13% |
1,309
-206
| -14% | -$26.6K |
|