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
GE icon
201
GE Aerospace
GE
$316B
$13.9K 0.01%
313
+60
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$13.8K 0.01%
250
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$13.8K 0.01%
550
XLNX
204
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
+125
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9K 0.01%
+150
HSY icon
206
Hershey
HSY
$37.3B
$11.6K 0.01%
75
PEG icon
207
Public Service Enterprise Group
PEG
$41.8B
$10.8K 0.01%
174
BSCN
208
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.4K 0.01%
490
BSCL
209
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.99K 0.01%
470
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.67K 0.01%
450
NSC icon
211
Norfolk Southern
NSC
$64.8B
$9.34K 0.01%
52
-15
WSBC icon
212
WesBanco
WSBC
$3.01B
$9.34K 0.01%
250
C icon
213
Citigroup
C
$172B
$9.32K 0.01%
135
PSX icon
214
Phillips 66
PSX
$53.1B
$9.22K 0.01%
90
ADBE icon
215
Adobe
ADBE
$148B
$9.12K 0.01%
+33
AGN
216
DELISTED
Allergan plc
AGN
$8.41K 0.01%
50
GCC icon
217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$8.33K 0.01%
475
XLI icon
218
Industrial Select Sector SPDR Fund
XLI
$23.6B
$7.76K 0.01%
100
CI icon
219
Cigna
CI
$82.2B
$7.59K 0.01%
50
LW icon
220
Lamb Weston
LW
$9.02B
$7.27K ﹤0.01%
100
BSJM
221
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.26K ﹤0.01%
298
APLE icon
222
Apple Hospitality REIT
APLE
$2.78B
$6.63K ﹤0.01%
+400
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$6.63K ﹤0.01%
450
GILD icon
224
Gilead Sciences
GILD
$151B
$6.34K ﹤0.01%
100
+39
STZ icon
225
Constellation Brands
STZ
$24.5B
$6.22K ﹤0.01%
+30