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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$907K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$308K

Top Sells

1
+$1.29M
2
+$122K
3
+$111K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
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 Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$172B
$212K 0.14%
3,636
+524
UNH icon
102
UnitedHealth
UNH
$327B
$207K 0.14%
952
PNC icon
103
PNC Financial Services
PNC
$71.3B
$207K 0.14%
+1,474
BEP icon
104
Brookfield Renewable
BEP
$8.02B
$203K 0.14%
+9,382
LMT icon
105
Lockheed Martin
LMT
$113B
$195K 0.13%
500
TXN icon
106
Texas Instruments
TXN
$155B
$194K 0.13%
1,498
IWB icon
107
iShares Russell 1000 ETF
IWB
$45B
$193K 0.13%
1,175
LHX icon
108
L3Harris
LHX
$54.6B
$175K 0.12%
841
HON icon
109
Honeywell
HON
$133B
$174K 0.12%
1,030
GIS icon
110
General Mills
GIS
$26.4B
$168K 0.11%
3,050
-750
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$159K 0.11%
763
+63
IWM icon
112
iShares Russell 2000 ETF
IWM
$70B
$151K 0.1%
1,000
BIIB icon
113
Biogen
BIIB
$21.8B
$151K 0.1%
650
SYY icon
114
Sysco
SYY
$38.1B
$148K 0.1%
1,865
-15
LLY icon
115
Eli Lilly
LLY
$723B
$146K 0.1%
1,309
LIN icon
116
Linde
LIN
$213B
$142K 0.1%
734
BGC icon
117
BGC Group
BGC
$4.39B
$139K 0.09%
+25,237
DOV icon
118
Dover
DOV
$23.6B
$135K 0.09%
1,356
GD icon
119
General Dynamics
GD
$91.8B
$127K 0.09%
697
AMGN icon
120
Amgen
AMGN
$163B
$126K 0.09%
650
-34
TIP icon
121
iShares TIPS Bond ETF
TIP
$14B
$124K 0.08%
1,070
-200
FNB icon
122
FNB Corp
FNB
$5.54B
$124K 0.08%
10,750
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$179B
$123K 0.08%
3,000
RAND icon
124
Rand Capital
RAND
$40.5M
$121K 0.08%
+5,400
NVS icon
125
Novartis
NVS
$256B
$121K 0.08%
1,392
3 4
5
6 7