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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.99M
Cap. Flow
+$1.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.43%
Holding
88
New
4
Increased
33
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.16M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$647K
3
PG icon
Procter & Gamble
PG
+$223K
4
SBUX icon
Starbucks
SBUX
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$135K
3
BBY icon
Best Buy
BBY
+$131K
4
AVGO icon
Broadcom
AVGO
+$112K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 8.01%
3 Industrials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$293K 0.16%
1,507
+9
+0.6% +$1.82K
IBM icon
77
IBM
IBM
$213B
$279K 0.15%
1,150
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$276K 0.15%
4,090
-940
-19% -$65.2K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.9B
$254K 0.14%
685
– –
BDX icon
80
Becton Dickinson
BDX
$46.9B
$248K 0.13%
1,578
– –
DOV icon
81
Dover
DOV
$27.7B
$246K 0.13%
1,178
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$230K 0.12%
1,058
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.12%
477
– –
DVN icon
84
Devon Energy
DVN
$51.4B
$218K 0.12%
+4,329
New +$186K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$213K 0.11%
+3,700
New +$214K
SBUX icon
86
Starbucks
SBUX
$118B
$210K 0.11%
+2,347
New +$222K
F icon
87
Ford
F
$57.5B
$124K 0.07%
10,750
– –
MDT icon
88
Medtronic
MDT
$111B
– –
-12,729
Closed -$1.22M
1 2 3
4

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Winthrop Partners - WNY's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Partners - WNY held 88 positions worth $188M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winthrop Partners - WNY's Q1 2026 filing shows 4 new, 33 increased, 34 reduced and 1 closed positions. Its largest new stake was Zoetis: 9,392 shares worth $1.11M. The largest sale was Medtronic, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Winthrop Partners - WNY's largest Q1 2026 buy was Zoetis: 9,392 shares worth $1.11M.
  • Winthrop Partners - WNY added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2026, an estimated $647K increase.
  • Winthrop Partners - WNY's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $135K.
  • Winthrop Partners - WNY fully exited Medtronic in Q1 2026, selling an estimated $1.22M.
  • Winthrop Partners - WNY's ten largest holdings make up 35% of its $188M portfolio in Q1 2026.
  • Winthrop Partners - WNY opened 4 new positions and closed 1 in Q1 2026.
  • Winthrop Partners - WNY's portfolio value rose 1.1% quarter-over-quarter to $188M.

Based on Winthrop Partners - WNY's 13F filing for Q1 2026, filed 7 May 2026.