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
AXP icon
176
American Express
AXP
$242B
$29.7K 0.02%
+251
K icon
177
Kellanova
K
$28.9B
$29K 0.02%
479
-480
MDU icon
178
MDU Resources
MDU
$3.96B
$28.5K 0.02%
2,661
NVO icon
179
Novo Nordisk
NVO
$237B
$28K 0.02%
+1,084
ATRO icon
180
Astronics
ATRO
$1.69B
$27.2K 0.02%
925
TM icon
181
Toyota
TM
$265B
$26.9K 0.02%
200
NUE icon
182
Nucor
NUE
$31.4B
$25.5K 0.02%
500
NFLX icon
183
Netflix
NFLX
$474B
$25.2K 0.02%
94
+37
DOW icon
184
Dow Inc
DOW
$15.4B
$25.1K 0.02%
+526
ELAN icon
185
Elanco Animal Health
ELAN
$10.8B
$24.7K 0.02%
+929
TRST icon
186
Trustco Bank Corp NY
TRST
$696M
$23.6K 0.02%
580
VOD icon
187
Vodafone
VOD
$28.1B
$23.3K 0.02%
1,168
TROW icon
188
T. Rowe Price
TROW
$22.6B
$22.9K 0.02%
+200
NVDA icon
189
NVIDIA
NVDA
$4.39T
$21.8K 0.01%
+5,000
PYPL icon
190
PayPal
PYPL
$65B
$20.7K 0.01%
200
EWC icon
191
iShares MSCI Canada ETF
EWC
$3.34B
$18.6K 0.01%
645
CHX
192
DELISTED
ChampionX
CHX
$18.3K 0.01%
678
BABA icon
193
Alibaba
BABA
$385B
$17.7K 0.01%
+106
SAP icon
194
SAP
SAP
$322B
$17.7K 0.01%
+150
CNC icon
195
Centene
CNC
$17.7B
$17.3K 0.01%
400
TSLA icon
196
Tesla
TSLA
$1.46T
$16.9K 0.01%
1,050
SLB icon
197
SLB Limited
SLB
$52.1B
$16.2K 0.01%
475
+125
DFS
198
DELISTED
Discover Financial Services
DFS
$15.2K 0.01%
+187
CTVA icon
199
Corteva
CTVA
$42.9B
$14.7K 0.01%
+526
ALC icon
200
Alcon
ALC
$37.8B
$14.3K 0.01%
+246