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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
99.7%
Top 10 Hldgs %
37.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.43M
3
AAPL icon
Apple
AAPL
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.36%
2 Technology 18.84%
3 Financials 8.81%
4 Healthcare 5.13%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
$287K 0.15%
+2,722
New +$256K
XOM icon
77
ExxonMobil
XOM
$644B
$285K 0.15%
+2,370
New +$275K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$265K 0.14%
+685
New +$263K
LIN icon
79
Linde
LIN
$226B
$264K 0.14%
+619
New +$265K
TXN icon
80
Texas Instruments
TXN
$236B
$260K 0.14%
+1,498
New +$257K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.13%
+477
New +$237K
DOV icon
82
Dover
DOV
$26.8B
$230K 0.12%
+1,178
New +$215K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$224K 0.12%
+1,058
New +$222K
F icon
84
Ford
F
$55.3B
$141K 0.08%
+10,750
New +$139K
1 2 3
4

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Winthrop Partners - WNY's Q4 2025 Portfolio in Review

As of Q4 2025, Winthrop Partners - WNY held 84 positions worth $186M. Its ten largest holdings account for 37% of the portfolio.

Winthrop Partners - WNY deployed $185M of net new capital in Q4 2025, opening 84 new positions. Its largest new stake was Broadcom: 27,409 shares worth $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.

  • Winthrop Partners - WNY's largest Q4 2025 buy was Broadcom: 27,409 shares worth $9.49M.
  • Winthrop Partners - WNY's ten largest holdings make up 37% of its $186M portfolio in Q4 2025.
  • Winthrop Partners - WNY opened 84 new positions and closed 0 in Q4 2025.

Based on Winthrop Partners - WNY's 13F filing for Q4 2025, filed 12 Mar 2026.