WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.54%
This Quarter Est. Return
1 Year Est. Return
+4.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$549K
3
+$305K
4
PFE icon
Pfizer
PFE
+$198K
5
MSFT icon
Microsoft
MSFT
+$197K

Top Sells

1
+$443K
2
+$267K
3
+$165K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
DHR icon
Danaher
DHR
+$96.5K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.36T
$383K 0.29%
4,040
HBAN icon
77
Huntington Bancshares
HBAN
$23.1B
$380K 0.28%
27,500
BAC icon
78
Bank of America
BAC
$379B
$369K 0.28%
12,737
-5,675
MUR icon
79
Murphy Oil
MUR
$4.2B
$345K 0.26%
14,000
CL icon
80
Colgate-Palmolive
CL
$63.4B
$332K 0.25%
4,630
-600
WWD icon
81
Woodward
WWD
$15.2B
$326K 0.24%
2,877
-239
RTX icon
82
RTX Corp
RTX
$240B
$316K 0.24%
3,852
COST icon
83
Costco
COST
$417B
$311K 0.23%
1,175
MS icon
84
Morgan Stanley
MS
$253B
$305K 0.23%
6,962
+778
RF icon
85
Regions Financial
RF
$21.5B
$299K 0.22%
20,000
STX icon
86
Seagate
STX
$48.2B
$295K 0.22%
6,260
MO icon
87
Altria Group
MO
$108B
$295K 0.22%
6,225
+1,025
FITB icon
88
Fifth Third Bancorp
FITB
$27.8B
$279K 0.21%
10,000
ZION icon
89
Zions Bancorporation
ZION
$7.78B
$276K 0.21%
6,000
NKE icon
90
Nike
NKE
$103B
$269K 0.2%
3,200
IBM icon
91
IBM
IBM
$265B
$265K 0.2%
2,008
-53
AON icon
92
Aon
AON
$74.1B
$261K 0.2%
1,350
UNH icon
93
UnitedHealth
UNH
$326B
$232K 0.17%
952
CHTR icon
94
Charter Communications
CHTR
$34.5B
$232K 0.17%
586
CERN
95
DELISTED
Cerner Corp
CERN
$230K 0.17%
3,134
SBUX icon
96
Starbucks
SBUX
$97.1B
$228K 0.17%
2,722
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$226K 0.17%
4,200
+500
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.06T
$217K 0.16%
4,000
GIS icon
99
General Mills
GIS
$25.6B
$200K 0.15%
3,800
IWB icon
100
iShares Russell 1000 ETF
IWB
$45.2B
$191K 0.14%
1,175
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4
5 6