WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
31
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$558K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$549K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$305K |
| 4 |
Pfizer
PFE
|
$198K |
| 5 |
Microsoft
MSFT
|
$197K |
Top Sells
| 1 |
AbbVie
ABBV
|
$443K |
| 2 |
Wells Fargo
WFC
|
$267K |
| 3 |
Bank of America
BAC
|
$165K |
| 4 |
Black Hills Corp
BKH
|
$146K |
| 5 |
Danaher
DHR
|
$96.5K |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $182K | 0.14% |
500
| – | – |
|
102
Honeywell
HON
$139B
| $180K | 0.13% |
1,030
| – | – |
|
103
Texas Instruments
TXN
$184B
| $172K | 0.13% |
1,498
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $159K | 0.12% |
778
-10
| -1% | -$2.05K |
|
105
L3Harris
LHX
$51.9B
| $159K | 0.12% |
841
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $156K | 0.12% |
1,000
| – | – |
|
107
Biogen
BIIB
$19.4B
| $152K | 0.11% |
650
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149K | 0.11% |
700
| – | – |
|
109
Linde
LIN
$224B
| $148K | 0.11% |
734
| – | – |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $147K | 0.11% |
1,270
| – | – |
|
111
Eli Lilly
LLY
$657B
| $145K | 0.11% |
1,309
| – | – |
|
112
Dover
DOV
$24.5B
| $136K | 0.1% |
1,356
| – | – |
|
113
Sysco
SYY
$38.5B
| $133K | 0.1% |
1,880
| – | – |
|
114
Novartis
NVS
$245B
| $127K | 0.1% |
1,392
| – | – |
|
115
General Dynamics
GD
$87.3B
| $127K | 0.1% |
697
| – | – |
|
116
FNB Corp
FNB
$5.99B
| $127K | 0.09% |
10,750
| – | – |
|
117
Amgen
AMGN
$155B
| $126K | 0.09% |
684
| – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $125K | 0.09% |
3,000
| – | – |
|
119
Evergy
EVRG
$16.4B
| $106K | 0.08% |
1,764
+239
| +16% | +$14.4K |
|
120
Sony
SONY
$165B
| $105K | 0.08% |
2,000
| – | – |
|
121
Kraft Heinz
KHC
$33.1B
| $103K | 0.08% |
3,314
+1,000
| +43% | +$31K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $100K | 0.08% |
500
| – | – |
|
123
Exelon
EXC
$44.1B
| $95.9K | 0.07% |
2,000
| – | – |
|
124
McDonald's
MCD
$224B
| $92.2K | 0.07% |
444
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $88.7K | 0.07% |
1,956
+1,206
| +161% | +$54.7K |
|