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 | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.16B
| $26.4K | 0.02% |
+630
| New | +$26.4K |
|
202
Toyota
TM
$258B
| $25.2K | 0.02% |
+200
| New | +$25.2K |
|
203
Enbridge
ENB
$105B
| $24.9K | 0.02% |
+787
| New | +$24.9K |
|
204
Trustco Bank Corp NY
TRST
$762M
| $24.8K | 0.02% |
+580
| New | +$24.8K |
|
205
Teva Pharmaceuticals
TEVA
$21.3B
| $24K | 0.02% |
+1,400
| New | +$24K |
|
206
Eversource Energy
ES
$23.4B
| $23.9K | 0.02% |
+400
| New | +$23.9K |
|
207
Netflix
NFLX
$533B
| $21.7K | 0.02% |
+75
| New | +$21.7K |
|
208
Centene
CNC
$14B
| $21.3K | 0.02% |
+400
| New | +$21.3K |
|
209
SPDR S&P Biotech ETF
XBI
$5.25B
| $21.3K | 0.02% |
+250
| New | +$21.3K |
|
210
Hartford Financial Services
HIG
$37.8B
| $20.5K | 0.02% |
+400
| New | +$20.5K |
|
211
Tesla
TSLA
$1.08T
| $20.3K | 0.02% |
+1,050
| New | +$20.3K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $18.5K | 0.01% |
+597
| New | +$18.5K |
|
213
Newmont
NEM
$82.4B
| $17.9K | 0.01% |
+465
| New | +$17.9K |
|
214
iShares MSCI Canada ETF
EWC
$3.23B
| $17.9K | 0.01% |
+645
| New | +$17.9K |
|
215
Vanguard Total International Bond ETF
BNDX
$68.2B
| $17.5K | 0.01% |
+320
| New | +$17.5K |
|
216
Clearway Energy Class C
CWEN
$3.36B
| $17.5K | 0.01% |
+1,000
| New | +$17.5K |
|
217
Raymond James Financial
RJF
$34B
| $17K | 0.01% |
+300
| New | +$17K |
|
218
National Beverage
FIZZ
$3.83B
| $16.9K | 0.01% |
+384
| New | +$16.9K |
|
219
PPL Corp
PPL
$26.9B
| $16.9K | 0.01% |
+600
| New | +$16.9K |
|
220
Dollar General
DG
$23.9B
| $15.7K | 0.01% |
+164
| New | +$15.7K |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.5K | 0.01% |
+550
| New | +$15.5K |
|
222
Illinois Tool Works
ITW
$77.1B
| $15.3K | 0.01% |
+100
| New | +$15.3K |
|
223
iShares MSCI Japan ETF
EWJ
$15.4B
| $15K | 0.01% |
+250
| New | +$15K |
|
224
Baker Hughes
BKR
$45.8B
| $14.7K | 0.01% |
+500
| New | +$14.7K |
|
225
iShares US Medical Devices ETF
IHI
$4.31B
| $14.6K | 0.01% |
+480
| New | +$14.6K |
|