WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$545K
2 +$523K
3 +$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1 +$479K
2 +$263K
3 +$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

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 Change
in Stake
Capital Flow
LMT icon
101
Lockheed Martin
LMT
$151B
$182K 0.14%
500
HON icon
102
Honeywell
HON
$150B
$180K 0.13%
1,030
TXN icon
103
Texas Instruments
TXN
$173B
$172K 0.13%
1,498
NEE icon
104
NextEra Energy
NEE
$191B
$159K 0.12%
3,112
-40
LHX icon
105
L3Harris
LHX
$67.5B
$159K 0.12%
841
IWM icon
106
iShares Russell 2000 ETF
IWM
$70B
$156K 0.12%
1,000
BIIB icon
107
Biogen
BIIB
$27.4B
$152K 0.11%
650
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$149K 0.11%
700
LIN icon
109
Linde
LIN
$228B
$148K 0.11%
734
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.3B
$147K 0.11%
1,270
LLY icon
111
Eli Lilly
LLY
$872B
$145K 0.11%
1,309
DOV icon
112
Dover
DOV
$27.5B
$136K 0.1%
1,356
SYY icon
113
Sysco
SYY
$40.8B
$133K 0.1%
1,880
NVS icon
114
Novartis
NVS
$294B
$127K 0.1%
1,392
-161
GD icon
115
General Dynamics
GD
$96.4B
$127K 0.1%
697
FNB icon
116
FNB Corp
FNB
$5.72B
$127K 0.09%
10,750
AMGN icon
117
Amgen
AMGN
$200B
$126K 0.09%
684
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$204B
$125K 0.09%
3,000
EVRG icon
119
Evergy
EVRG
$18.9B
$106K 0.08%
1,764
+239
SONY icon
120
Sony
SONY
$128B
$105K 0.08%
10,000
KHC icon
121
Kraft Heinz
KHC
$26.6B
$103K 0.08%
3,314
+1,000
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
$100K 0.08%
500
EXC icon
123
Exelon
EXC
$50.8B
$95.9K 0.07%
2,804
MCD icon
124
McDonald's
MCD
$232B
$92.2K 0.07%
444
BMY icon
125
Bristol-Myers Squibb
BMY
$120B
$88.7K 0.07%
1,956
+1,206