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 Buys

1
+$1.15M
2
+$916K
3
+$907K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$308K

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
UBS icon
151
UBS Group
UBS
$120B
$56.8K 0.04%
5,000
FCF icon
152
First Commonwealth Financial
FCF
$1.69B
$52K 0.04%
+3,915
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$50.3K 0.03%
187
WY icon
154
Weyerhaeuser
WY
$17.2B
$49.6K 0.03%
+1,789
CMI icon
155
Cummins
CMI
$56.6B
$48.8K 0.03%
300
WTRG icon
156
Essential Utilities
WTRG
$11.9B
$44.8K 0.03%
1,000
ZBH icon
157
Zimmer Biomet
ZBH
$20.7B
$43.9K 0.03%
330
CSX icon
158
CSX Corp
CSX
$67B
$42.9K 0.03%
1,860
-300
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$42.6K 0.03%
+4,000
ABBV icon
160
AbbVie
ABBV
$405B
$37.9K 0.03%
500
-500
DD icon
161
DuPont de Nemours
DD
$33.2B
$37.5K 0.03%
+526
EXC icon
162
Exelon
EXC
$48.9B
$37.2K 0.03%
1,080
-1,724
BWA icon
163
BorgWarner
BWA
$9.36B
$36.7K 0.02%
1,136
FTV icon
164
Fortive
FTV
$16.7B
$35.1K 0.02%
612
MXI icon
165
iShares Global Materials ETF
MXI
$228M
$34.5K 0.02%
550
RTN
166
DELISTED
Raytheon Company
RTN
$34.3K 0.02%
175
-30
COP icon
167
ConocoPhillips
COP
$109B
$34.2K 0.02%
600
TTEK icon
168
Tetra Tech
TTEK
$8.68B
$32.5K 0.02%
+1,875
KLAC icon
169
KLA
KLAC
$145B
$31.9K 0.02%
200
XYL icon
170
Xylem
XYL
$35.8B
$31.8K 0.02%
+400
MKC icon
171
McCormick & Company Non-Voting
MKC
$18.4B
$31.3K 0.02%
400
MAR icon
172
Marriott International
MAR
$74.3B
$30.6K 0.02%
246
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$543B
$30.2K 0.02%
200
ORCL icon
174
Oracle
ORCL
$773B
$29.9K 0.02%
+544
AEP icon
175
American Electric Power
AEP
$63.1B
$29.7K 0.02%
317
5 6
7
8 9