WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.54%
This Quarter Est. Return
1 Year Est. Return
+4.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Sells

1 +$1.29M
2 +$122K
3 +$111K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONY icon
126
Sony
SONY
$171B
$118K 0.08%
10,000
EVRG icon
127
Evergy
EVRG
$18.2B
$117K 0.08%
1,764
XIFR
128
XPLR Infrastructure LP
XIFR
$937M
$117K 0.08%
+2,218
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.9B
$96.4K 0.07%
500
MCD icon
130
McDonald's
MCD
$222B
$95.3K 0.06%
444
BMY icon
131
Bristol-Myers Squibb
BMY
$91.5B
$94.6K 0.06%
1,866
-90
KHC icon
132
Kraft Heinz
KHC
$30.5B
$92.6K 0.06%
3,314
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$82.8K 0.06%
1,172
LMRK
134
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$81.2K 0.05%
+4,503
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$79.8K 0.05%
500
BUD icon
136
AB InBev
BUD
$121B
$79.3K 0.05%
833
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$77.7K 0.05%
1,900
+350
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.95B
$77.6K 0.05%
2,470
BAX icon
139
Baxter International
BAX
$11.9B
$76.5K 0.05%
875
EFA icon
140
iShares MSCI EAFE ETF
EFA
$67.9B
$73.7K 0.05%
1,130
V icon
141
Visa
V
$673B
$70.9K 0.05%
+412
EW icon
142
Edwards Lifesciences
EW
$45.3B
$70.4K 0.05%
960
DE icon
143
Deere & Co
DE
$126B
$67.5K 0.05%
400
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.18B
$65.6K 0.04%
1,404
SYK icon
145
Stryker
SYK
$149B
$64.9K 0.04%
300
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$64.7B
$64.1K 0.04%
500
NTAP icon
147
NetApp
NTAP
$23.2B
$63K 0.04%
1,200
CTSH icon
148
Cognizant
CTSH
$33.7B
$60.3K 0.04%
1,000
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$12B
$59.7K 0.04%
500
META icon
150
Meta Platforms (Facebook)
META
$1.82T
$57.9K 0.04%
+325