WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.26%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.54M |
| 2 |
JPMorgan Chase
JPM
|
$4.88M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
AT&T
T
|
$2.92M |
| 5 |
Corning
GLW
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| $223K | 0.18% |
+192
| New | +$223K |
|
102
Motorola Solutions
MSI
$79.8B
| $216K | 0.18% |
+1,979
| New | +$216K |
|
103
Nike
NKE
$110B
| $212K | 0.17% |
+3,200
| New | +$212K |
|
104
Costco
COST
$416B
| $212K | 0.17% |
+1,122
| New | +$212K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | 0.17% |
+1,820
| New | +$204K |
|
106
Charter Communications
CHTR
$36.1B
| $204K | 0.17% |
+586
| New | +$204K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $203K | 0.17% |
+3,134
| New | +$203K |
|
108
Aon
AON
$80.2B
| $200K | 0.16% |
+1,350
| New | +$200K |
|
109
Amazon
AMZN
$2.4T
| $166K | 0.14% |
+105
| New | +$166K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $159K | 0.13% |
+1,000
| New | +$159K |
|