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
SLB icon
176
SLB Limited
SLB
$53.5B
$13.9K 0.01%
350
-2,281
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$13.7K 0.01%
250
NSC icon
178
Norfolk Southern
NSC
$62.9B
$13.4K 0.01%
67
GE icon
179
GE Aerospace
GE
$322B
$13.2K 0.01%
253
-161
SPLK
180
DELISTED
Splunk Inc
SPLK
$12.6K 0.01%
100
TRV icon
181
Travelers Companies
TRV
$60.2B
$11.5K 0.01%
77
BSCN
182
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.4K 0.01%
490
PEG icon
183
Public Service Enterprise Group
PEG
$41.5B
$10.2K 0.01%
174
HSY icon
184
Hershey
HSY
$36.4B
$10.1K 0.01%
75
BSCL
185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.96K 0.01%
470
WSBC icon
186
WesBanco
WSBC
$3.01B
$9.64K 0.01%
250
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.63K 0.01%
450
C icon
188
Citigroup
C
$177B
$9.45K 0.01%
135
GCC icon
189
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$8.47K 0.01%
475
PSX icon
190
Phillips 66
PSX
$54.5B
$8.42K 0.01%
90
AGN
191
DELISTED
Allergan plc
AGN
$8.37K 0.01%
50
CI icon
192
Cigna
CI
$80.6B
$7.88K 0.01%
50
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.9B
$7.74K 0.01%
100
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.31K 0.01%
298
APC
195
DELISTED
Anadarko Petroleum
APC
$7.06K 0.01%
100
-500
BRKL
196
DELISTED
Brookline Bancorp
BRKL
$6.92K 0.01%
450
LW icon
197
Lamb Weston
LW
$9.25B
$6.34K ﹤0.01%
100
COR icon
198
Cencora
COR
$64.5B
$5.63K ﹤0.01%
66
STT icon
199
State Street
STT
$32.8B
$5.49K ﹤0.01%
98
NFG icon
200
National Fuel Gas
NFG
$7.38B
$5.28K ﹤0.01%
100
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