WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-3.67%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$601K |
| 2 |
Regions Financial
RF
|
$369K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$223K |
| 4 |
Starbucks
SBUX
|
$174K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$171K |
Top Sells
| 1 |
Pfizer
PFE
|
$21.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
$304K |
| 3 |
BOK Financial
BOKF
|
$229K |
| 4 |
Williams-Sonoma
WSM
|
$222K |
| 5 |
Procter & Gamble
PG
|
$83.1K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$66.9B
| $210K | 0.16% |
15,000
| – | – |
|
102
Costco
COST
$416B
| $207K | 0.16% |
1,122
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $205K | 0.16% |
1,820
| – | – |
|
104
Amgen
AMGN
$154B
| $200K | 0.15% |
1,181
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.56T
| $196K | 0.15% |
192
| – | – |
|
106
Aon
AON
$80.2B
| $188K | 0.14% |
1,350
| – | – |
|
107
Charter Communications
CHTR
$36.1B
| $185K | 0.14% |
586
| – | – |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $177K | 0.14% |
3,134
| – | – |
|
|
109
Starbucks
SBUX
$102B
| $174K | 0.13% |
+2,972
| New | +$174K |
|
|
110
iShares Russell 1000 ETF
IWB
$42.9B
| $171K | 0.13% |
+1,175
| New | +$171K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $170K | 0.13% |
+1,184
| New | +$170K |
|
112
Lockheed Martin
LMT
$106B
| $168K | 0.13% |
+500
| New | +$168K |
|
113
Biogen
BIIB
$20.5B
| $167K | 0.13% |
+650
| New | +$167K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $162K | 0.12% |
+3,516
| New | +$162K |
|
115
Mondelez International
MDLZ
$80B
| $156K | 0.12% |
+3,735
| New | +$156K |
|
116
General Dynamics
GD
$87.3B
| $155K | 0.12% |
+722
| New | +$155K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $151K | 0.12% |
1,000
| – | – |
|
118
Honeywell
HON
$138B
| $149K | 0.11% |
+1,040
| New | +$149K |
|
119
Texas Instruments
TXN
$182B
| $149K | 0.11% |
+1,488
| New | +$149K |
|
120
Amazon
AMZN
$2.4T
| $148K | 0.11% |
105
| – | – |
|
121
FNB Corp
FNB
$5.89B
| $142K | 0.11% |
+10,750
| New | +$142K |
|
122
L3Harris
LHX
$51.5B
| $137K | 0.11% |
+841
| New | +$137K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $134K | 0.1% |
+3,019
| New | +$134K |
|
124
Dover
DOV
$24.1B
| $126K | 0.1% |
+1,356
| New | +$126K |
|
125
Sysco
SYY
$38.5B
| $124K | 0.1% |
+2,067
| New | +$124K |
|