WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+1.66%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
307
New
81
Increased
51
Reduced
36
Closed
17
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.15M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$916K |
| 3 |
Comcast
CMCSA
|
$907K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$506K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$308K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.29M |
| 2 |
3M
MMM
|
$122K |
| 3 |
Walt Disney
DIS
|
$111K |
| 4 |
Edison International
EIX
|
$80.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $29.7K | 0.02% |
+251
| New | +$29.7K |
|
177
Kellanova
K
$27.4B
| $29K | 0.02% |
450
-450
| -50% | -$29K |
|
178
MDU Resources
MDU
$3.33B
| $28.5K | 0.02% |
1,012
| – | – |
|
179
Novo Nordisk
NVO
$251B
| $28K | 0.02% |
+542
| New | +$28K |
|
180
Astronics
ATRO
$1.29B
| $27.2K | 0.02% |
925
| – | – |
|
181
Toyota
TM
$252B
| $26.9K | 0.02% |
200
| – | – |
|
182
Nucor
NUE
$33.6B
| $25.5K | 0.02% |
500
| – | – |
|
183
Netflix
NFLX
$516B
| $25.2K | 0.02% |
94
+37
| +65% | +$9.9K |
|
184
Dow Inc
DOW
$17.3B
| $25.1K | 0.02% |
+526
| New | +$25.1K |
|
185
Elanco Animal Health
ELAN
$8.87B
| $24.7K | 0.02% |
+929
| New | +$24.7K |
|
186
Trustco Bank Corp NY
TRST
$756M
| $23.6K | 0.02% |
2,900
| – | – |
|
187
Vodafone
VOD
$28.3B
| $23.3K | 0.02% |
1,168
| – | – |
|
188
T Rowe Price
TROW
$23.2B
| $22.9K | 0.02% |
+200
| New | +$22.9K |
|
189
NVIDIA
NVDA
$4.16T
| $21.8K | 0.01% |
+125
| New | +$21.8K |
|
190
PayPal
PYPL
$66.2B
| $20.7K | 0.01% |
200
| – | – |
|
191
iShares MSCI Canada ETF
EWC
$3.2B
| $18.6K | 0.01% |
645
| – | – |
|
|
CHX
192
DELISTED
ChampionX
CHX
| $18.3K | 0.01% |
678
| – | – |
|
193
Alibaba
BABA
$330B
| $17.7K | 0.01% |
+106
| New | +$17.7K |
|
194
SAP
SAP
$310B
| $17.7K | 0.01% |
+150
| New | +$17.7K |
|
195
Centene
CNC
$14.5B
| $17.3K | 0.01% |
400
| – | – |
|
196
Tesla
TSLA
$1.06T
| $16.9K | 0.01% |
70
| – | – |
|
197
Schlumberger
SLB
$53.6B
| $16.2K | 0.01% |
475
+125
| +36% | +$4.27K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $15.2K | 0.01% |
+187
| New | +$15.2K |
|
199
Corteva
CTVA
$50.2B
| $14.7K | 0.01% |
+526
| New | +$14.7K |
|
200
Alcon
ALC
$38.7B
| $14.3K | 0.01% |
+246
| New | +$14.3K |
|