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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$14.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.54%
Top 10 Hldgs %
36.04%
Holding
90
New
3
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.03M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$331K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$299K
4
AEHR icon
Aehr Test Systems
AEHR
+$264K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$248K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$875K
2
BBY icon
Best Buy
BBY
+$630K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$347K
4
DVN icon
Devon Energy
DVN
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 7.67%
3 Industrials 6.08%
4 Healthcare 4.88%
5 Consumer Staples 4.77%

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Winthrop Partners - WNY's Q2 2026 Portfolio in Review

As of Q2 2026, Winthrop Partners - WNY held 90 positions worth $202M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winthrop Partners - WNY's Q2 2026 filing shows 3 new, 38 increased, 21 reduced and 3 closed positions. Its largest new stake was Service Corp International: 13,204 shares worth $1M. The largest sale was Comcast, an estimated $875K.

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

  • Winthrop Partners - WNY's largest Q2 2026 buy was Service Corp International: 13,204 shares worth $1M.
  • Winthrop Partners - WNY added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $331K increase.
  • Winthrop Partners - WNY's biggest Q2 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $347K.
  • Winthrop Partners - WNY fully exited Comcast in Q2 2026, selling an estimated $875K.
  • Winthrop Partners - WNY's ten largest holdings make up 36% of its $202M portfolio in Q2 2026.
  • Winthrop Partners - WNY opened 3 new positions and closed 3 in Q2 2026.
  • Winthrop Partners - WNY's portfolio value rose 7.7% quarter-over-quarter to $202M.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.