WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
1-Year Return
4.54%
This Quarter Return
-3.67%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$7.31M
(+6%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
20
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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $44K | 0.03% |
+960
| New | +$44K |
|
177
Phillips 66
PSX
$53.2B
| $43.9K | 0.03% |
+449
| New | +$43.9K |
|
178
State Street
STT
$32.4B
| $43.5K | 0.03% |
+443
| New | +$43.5K |
|
179
Marsh & McLennan
MMC
$101B
| $43.2K | 0.03% |
+536
| New | +$43.2K |
|
180
WesBanco
WSBC
$3.17B
| $42.2K | 0.03% |
+1,000
| New | +$42.2K |
|
181
Xylem
XYL
$34.5B
| $41.6K | 0.03% |
+550
| New | +$41.6K |
|
182
Cullen/Frost Bankers
CFR
$8.38B
| $41.4K | 0.03% |
+396
| New | +$41.4K |
|
183
Occidental Petroleum
OXY
$45.9B
| $39.6K | 0.03% |
+575
| New | +$39.6K |
|
184
CSX Corp
CSX
$60.9B
| $39.2K | 0.03% |
+2,160
| New | +$39.2K |
|
185
Avnet
AVT
$4.47B
| $38.3K | 0.03% |
+938
| New | +$38.3K |
|
186
NatWest
NWG
$56.6B
| $37.3K | 0.03% |
+4,643
| New | +$37.3K |
|
187
iShares Global Materials ETF
MXI
$225M
| $36.9K | 0.03% |
+550
| New | +$36.9K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $35.9K | 0.03% |
+600
| New | +$35.9K |
|
189
Essential Utilities
WTRG
$10.9B
| $33.8K | 0.03% |
+1,000
| New | +$33.8K |
|
190
Astronics
ATRO
$1.38B
| $32.2K | 0.02% |
+1,064
| New | +$32.2K |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $32.2K | 0.02% |
+246
| New | +$32.2K |
|
192
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $31.9K | 0.02% |
+1,647
| New | +$31.9K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $31.6K | 0.02% |
+597
| New | +$31.6K |
|
194
Entergy
ETR
$39.4B
| $31K | 0.02% |
+786
| New | +$31K |
|
195
Expeditors International
EXPD
$16.5B
| $30.8K | 0.02% |
+500
| New | +$30.8K |
|
196
Nucor
NUE
$33.3B
| $30.3K | 0.02% |
+500
| New | +$30.3K |
|
197
Aegon
AEG
$11.9B
| $29.8K | 0.02% |
+5,372
| New | +$29.8K |
|
198
MDU Resources
MDU
$3.32B
| $28.1K | 0.02% |
+2,661
| New | +$28.1K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.3K | 0.02% |
+400
| New | +$27.3K |
|
200
Vanguard Total Stock Market ETF
VTI
$529B
| $26.9K | 0.02% |
+200
| New | +$26.9K |
|