WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+12.02%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
57
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$804K |
| 3 |
Paychex
PAYX
|
$662K |
| 4 |
Corning
GLW
|
$629K |
| 5 |
3M
MMM
|
$623K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $166K | 0.13% |
1,030
| – | – |
|
102
Texas Instruments
TXN
$178B
| $163K | 0.13% |
1,498
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $155K | 0.12% |
1,000
| – | – |
|
104
Lockheed Martin
LMT
$105B
| $152K | 0.12% |
500
| – | – |
|
105
Biogen
BIIB
$20.8B
| $151K | 0.12% |
650
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $150K | 0.12% |
788
-4
| -0.5% | -$762 |
|
107
Black Hills Corp
BKH
$4.33B
| $146K | 0.11% |
2,000
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144K | 0.11% |
700
-50
| -7% | -$10.3K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $143K | 0.11% |
1,270
-325
| -20% | -$36.6K |
|
110
L3Harris
LHX
$51.1B
| $137K | 0.11% |
841
| – | – |
|
111
Novartis
NVS
$248B
| $133K | 0.1% |
1,392
+158
| +13% | +$15.1K |
|
112
Amgen
AMGN
$153B
| $131K | 0.1% |
684
-350
| -34% | -$67.1K |
|
113
Linde
LIN
$221B
| $130K | 0.1% |
734
-150
| -17% | -$26.6K |
|
114
Dover
DOV
$24B
| $130K | 0.1% |
1,356
| – | – |
|
115
Sysco
SYY
$38.8B
| $126K | 0.1% |
1,880
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $124K | 0.1% |
3,000
| – | – |
|
117
General Dynamics
GD
$86.8B
| $120K | 0.09% |
697
| – | – |
|
118
FNB Corp
FNB
$5.92B
| $118K | 0.09% |
10,750
| – | – |
|
119
Schlumberger
SLB
$52.2B
| $118K | 0.09% |
2,631
+133
| +5% | +$5.95K |
|
120
Maui Land & Pineapple Co
MLP
$338M
| $115K | 0.09% |
10,000
| – | – |
|
121
Exelon
EXC
$43.8B
| $99.7K | 0.08% |
2,000
| – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $99K | 0.08% |
500
| – | – |
|
123
Evergy
EVRG
$16.4B
| $87.6K | 0.07% |
1,525
| – | – |
|
124
Sony
SONY
$162B
| $86K | 0.07% |
2,000
| – | – |
|
125
NetApp
NTAP
$23.2B
| $84.5K | 0.07% |
1,200
| – | – |
|