WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+0.83%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-7.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
449
New
10
Increased
44
Reduced
68
Closed
142
Top Buys
| 1 |
Pfizer
PFE
|
$2.25M |
| 2 |
Home Depot
HD
|
$939K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$447K |
| 4 |
iShares Select Dividend ETF
DVY
|
$343K |
| 5 |
AT&T
T
|
$297K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$967K |
| 2 |
Ecolab
ECL
|
$653K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
John Wiley & Sons Class A
WLY
|
$290K |
| 5 |
NextEra Energy, Inc.
NEE
|
$275K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 12.54% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $189K | 0.16% |
650
| – | – |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $187K | 0.16% |
3,134
| – | – |
|
103
Aon
AON
$79.1B
| $185K | 0.15% |
1,350
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $179K | 0.15% |
1,175
| – | – |
|
105
Amazon
AMZN
$2.44T
| $178K | 0.15% |
105
| – | – |
|
106
Charter Communications
CHTR
$36.3B
| $172K | 0.14% |
586
| – | – |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $171K | 0.14% |
1,084
-100
| -8% | -$15.8K |
|
108
Schlumberger
SLB
$55B
| $167K | 0.14% |
2,498
-2,006
| -45% | -$134K |
|
109
Texas Instruments
TXN
$184B
| $164K | 0.14% |
1,488
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $164K | 0.14% |
1,000
| – | – |
|
111
Deutsche Bank
DB
$67.7B
| $159K | 0.13% |
15,000
| – | – |
|
112
Mondelez International
MDLZ
$79.5B
| $152K | 0.13% |
3,700
-35
| -0.9% | -$1.44K |
|
113
Honeywell
HON
$139B
| $148K | 0.12% |
1,030
-10
| -1% | -$1.44K |
|
114
Lockheed Martin
LMT
$106B
| $148K | 0.12% |
500
| – | – |
|
115
FNB Corp
FNB
$5.99B
| $144K | 0.12% |
10,750
| – | – |
|
116
Starbucks
SBUX
$100B
| $135K | 0.11% |
2,772
-200
| -7% | -$9.77K |
|
117
Sysco
SYY
$38.5B
| $135K | 0.11% |
1,980
-87
| -4% | -$5.94K |
|
118
General Dynamics
GD
$87.3B
| $135K | 0.11% |
722
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130K | 0.11% |
3,019
| – | – |
|
120
Eli Lilly
LLY
$657B
| $129K | 0.11% |
1,515
-1,365
| -47% | -$116K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $124K | 0.1% |
1,486
+178
| +14% | +$14.9K |
|
122
Black Hills Corp
BKH
$4.36B
| $122K | 0.1% |
2,000
| – | – |
|
123
L3Harris
LHX
$51.9B
| $122K | 0.1% |
841
| – | – |
|
124
DuPont de Nemours
DD
$32.2B
| $115K | 0.1% |
1,738
| – | – |
|
125
Maui Land & Pineapple Co
MLP
$343M
| $112K | 0.09% |
10,000
| – | – |
|