WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-3.67%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$601K |
| 2 |
Regions Financial
RF
|
$369K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$223K |
| 4 |
Starbucks
SBUX
|
$174K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$171K |
Top Sells
| 1 |
Pfizer
PFE
|
$21.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
$304K |
| 3 |
BOK Financial
BOKF
|
$229K |
| 4 |
Williams-Sonoma
WSM
|
$222K |
| 5 |
Procter & Gamble
PG
|
$83.1K |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maui Land & Pineapple Co
MLP
$343M
| $124K | 0.1% |
+10,000
| New | +$124K |
|
127
Barclays
BCS
$68.6B
| $120K | 0.09% |
+10,000
| New | +$120K |
|
128
Deere & Co
DE
$129B
| $114K | 0.09% |
+800
| New | +$114K |
|
129
McDonald's
MCD
$225B
| $112K | 0.09% |
+694
| New | +$112K |
|
130
DuPont de Nemours
DD
$31.7B
| $111K | 0.09% |
+1,738
| New | +$111K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $108K | 0.08% |
+2,300
| New | +$108K |
|
132
Black Hills Corp
BKH
$4.36B
| $107K | 0.08% |
+2,000
| New | +$107K |
|
133
BorgWarner
BWA
$9.23B
| $103K | 0.08% |
+2,000
| New | +$103K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $100K | 0.08% |
+1,308
| New | +$100K |
|
135
Novartis
NVS
$245B
| $100K | 0.08% |
+1,234
| New | +$100K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $99.4K | 0.08% |
+825
| New | +$99.4K |
|
137
Sony
SONY
$162B
| $97.1K | 0.07% |
+2,000
| New | +$97.1K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $94.3K | 0.07% |
+500
| New | +$94.3K |
|
139
Welltower
WELL
$113B
| $94K | 0.07% |
+175
| New | +$94K |
|
140
Fortune Brands Innovations
FBIN
$6.9B
| $93.1K | 0.07% |
+1,600
| New | +$93.1K |
|
141
AB InBev
BUD
$120B
| $90.6K | 0.07% |
+833
| New | +$90.6K |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$975M
| $88.1K | 0.07% |
+2,218
| New | +$88.1K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.9K | 0.07% |
+450
| New | +$87.9K |
|
144
UBS Group
UBS
$126B
| $86.7K | 0.07% |
+5,000
| New | +$86.7K |
|
145
American Electric Power
AEP
$58.9B
| $84.3K | 0.06% |
+1,227
| New | +$84.3K |
|
146
Exelon
EXC
$43.8B
| $82K | 0.06% |
+2,125
| New | +$82K |
|
147
iShares MSCI EAFE ETF
EFA
$65.3B
| $79.1K | 0.06% |
+1,130
| New | +$79.1K |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $79K | 0.06% |
+2,550
| New | +$79K |
|
149
Cognizant
CTSH
$35.1B
| $78.9K | 0.06% |
+1,000
| New | +$78.9K |
|
150
NetApp
NTAP
$23B
| $76.3K | 0.06% |
+1,200
| New | +$76.3K |
|