WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
31
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$558K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$549K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$305K |
| 4 |
Pfizer
PFE
|
$198K |
| 5 |
Microsoft
MSFT
|
$197K |
Top Sells
| 1 |
AbbVie
ABBV
|
$443K |
| 2 |
Wells Fargo
WFC
|
$267K |
| 3 |
Bank of America
BAC
|
$165K |
| 4 |
Black Hills Corp
BKH
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $383K | 0.29% |
202
| – | – |
|
77
Huntington Bancshares
HBAN
$26B
| $380K | 0.28% |
27,500
| – | – |
|
|
78
Bank of America
BAC
$376B
| $369K | 0.28% |
12,737
-5,675
| -31% | -$165K |
|
79
Murphy Oil
MUR
$3.55B
| $345K | 0.26% |
14,000
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $332K | 0.25% |
4,630
-600
| -11% | -$43K |
|
81
Woodward
WWD
$14.8B
| $326K | 0.24% |
2,877
-239
| -8% | -$27K |
|
82
RTX Corp
RTX
$212B
| $316K | 0.24% |
2,424
| – | – |
|
83
Costco
COST
$418B
| $311K | 0.23% |
1,175
| – | – |
|
84
Morgan Stanley
MS
$240B
| $305K | 0.23% |
6,962
+778
| +13% | +$34.1K |
|
85
Regions Financial
RF
$24.4B
| $299K | 0.22% |
20,000
| – | – |
|
86
Seagate
STX
$35.6B
| $295K | 0.22% |
6,260
| – | – |
|
87
Altria Group
MO
$113B
| $295K | 0.22% |
6,225
+1,025
| +20% | +$48.5K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $279K | 0.21% |
10,000
| – | – |
|
89
Zions Bancorporation
ZION
$8.56B
| $276K | 0.21% |
6,000
| – | – |
|
90
Nike
NKE
$114B
| $269K | 0.2% |
3,200
| – | – |
|
91
IBM
IBM
$227B
| $265K | 0.2% |
1,920
-50
| -3% | -$6.9K |
|
92
Aon
AON
$79.1B
| $261K | 0.2% |
1,350
| – | – |
|
93
UnitedHealth
UNH
$281B
| $232K | 0.17% |
952
| – | – |
|
94
Charter Communications
CHTR
$36.3B
| $232K | 0.17% |
586
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $230K | 0.17% |
3,134
| – | – |
|
96
Starbucks
SBUX
$100B
| $228K | 0.17% |
2,722
| – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $226K | 0.17% |
4,200
+500
| +14% | +$27K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.16% |
200
| – | – |
|
99
General Mills
GIS
$26.4B
| $200K | 0.15% |
3,800
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $191K | 0.14% |
1,175
| – | – |
|