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
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$549K
3
+$305K
4
PFE icon
Pfizer
PFE
+$198K
5
MSFT icon
Microsoft
MSFT
+$197K

Top Sells

1
+$443K
2
+$267K
3
+$165K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
DHR icon
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 Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$83.6K 0.06%
1,172
-24
EIX icon
127
Edison International
EIX
$22.2B
$80.9K 0.06%
1,200
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$78.7K 0.06%
500
ONEQ icon
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$77.7K 0.06%
2,470
QCOM icon
130
Qualcomm
QCOM
$182B
$76.1K 0.06%
1,000
EFA icon
131
iShares MSCI EAFE ETF
EFA
$68.5B
$74.3K 0.06%
+1,130
NTAP icon
132
NetApp
NTAP
$23.3B
$74K 0.06%
1,200
BUD icon
133
AB InBev
BUD
$120B
$73.7K 0.06%
833
-118
ABBV icon
134
AbbVie
ABBV
$403B
$72.7K 0.05%
1,000
-6,089
BAX icon
135
Baxter International
BAX
$11.8B
$71.7K 0.05%
875
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.1B
$68.6K 0.05%
1,404
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$21B
$66.5K 0.05%
1,550
DE icon
138
Deere & Co
DE
$128B
$66.3K 0.05%
400
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$65.5B
$63.6K 0.05%
500
CTSH icon
140
Cognizant
CTSH
$33.1B
$63.4K 0.05%
1,000
SYK icon
141
Stryker
SYK
$146B
$61.7K 0.05%
300
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$12.3B
$60.3K 0.05%
500
UBS icon
143
UBS Group
UBS
$120B
$59.4K 0.04%
5,000
EW icon
144
Edwards Lifesciences
EW
$44.7B
$59.1K 0.04%
960
CSX icon
145
CSX Corp
CSX
$67.3B
$55.7K 0.04%
2,160
CMI icon
146
Cummins
CMI
$58.1B
$51.4K 0.04%
300
MLP icon
147
Maui Land & Pineapple Co
MLP
$317M
$51.2K 0.04%
4,977
-5,023
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$49.7K 0.04%
187
K icon
149
Kellanova
K
$28.9B
$48.2K 0.04%
959
BWA icon
150
BorgWarner
BWA
$9.52B
$42K 0.03%
1,136
4 5
6
7 8