WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+1.66%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.15M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$916K |
| 3 |
Comcast
CMCSA
|
$907K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$308K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.29M |
| 2 |
3M
MMM
|
$122K |
| 3 |
Walt Disney
DIS
|
$111K |
| 4 |
Edison International
EIX
|
$80.9K |
| 5 |
Qualcomm
QCOM
|
$76.1K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Healthcare | 10.53% |
| 3 | Communication Services | 10.49% |
| 4 | Technology | 10.1% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $212K | 0.14% |
909
+131
| +17% | +$30.5K |
|
102
UnitedHealth
UNH
$280B
| $207K | 0.14% |
952
| – | – |
|
103
PNC Financial Services
PNC
$80.9B
| $207K | 0.14% |
+1,474
| New | +$207K |
|
104
Brookfield Renewable
BEP
$7.1B
| $203K | 0.14% |
+5,000
| New | +$203K |
|
105
Lockheed Martin
LMT
$106B
| $195K | 0.13% |
500
| – | – |
|
106
Texas Instruments
TXN
$182B
| $194K | 0.13% |
1,498
| – | – |
|
107
iShares Russell 1000 ETF
IWB
$42.9B
| $193K | 0.13% |
1,175
| – | – |
|
108
L3Harris
LHX
$51.5B
| $175K | 0.12% |
841
| – | – |
|
109
Honeywell
HON
$138B
| $174K | 0.12% |
1,030
| – | – |
|
110
General Mills
GIS
$26.4B
| $168K | 0.11% |
3,050
-750
| -20% | -$41.3K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $159K | 0.11% |
763
+63
| +9% | +$13.1K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $151K | 0.1% |
1,000
| – | – |
|
113
Biogen
BIIB
$20.5B
| $151K | 0.1% |
650
| – | – |
|
114
Sysco
SYY
$38.5B
| $148K | 0.1% |
1,865
-15
| -0.8% | -$1.19K |
|
115
Eli Lilly
LLY
$659B
| $146K | 0.1% |
1,309
| – | – |
|
116
Linde
LIN
$222B
| $142K | 0.1% |
734
| – | – |
|
117
BGC Group
BGC
$4.59B
| $139K | 0.09% |
+25,237
| New | +$139K |
|
118
Dover
DOV
$24.1B
| $135K | 0.09% |
1,356
| – | – |
|
119
General Dynamics
GD
$87.3B
| $127K | 0.09% |
697
| – | – |
|
120
Amgen
AMGN
$154B
| $126K | 0.09% |
650
-34
| -5% | -$6.58K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $124K | 0.08% |
1,070
-200
| -16% | -$23.3K |
|
122
FNB Corp
FNB
$5.89B
| $124K | 0.08% |
10,750
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $123K | 0.08% |
3,000
| – | – |
|
124
Rand Capital
RAND
$46.9M
| $121K | 0.08% |
+48,596
| New | +$121K |
|
125
Novartis
NVS
$245B
| $121K | 0.08% |
1,392
| – | – |
|