WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.26%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.54M |
| 2 |
JPMorgan Chase
JPM
|
$4.88M |
| 3 |
PepsiCo
PEP
|
$3.52M |
| 4 |
AT&T
T
|
$2.92M |
| 5 |
Corning
GLW
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Consumer Staples | 13.84% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
British American Tobacco
BTI
$124B
| $6.54M | 5.34% |
+110,510
| New | +$6.54M |
|
|
2
JPMorgan Chase
JPM
$829B
| $4.88M | 3.98% |
+41,358
| New | +$4.88M |
|
|
3
PepsiCo
PEP
$204B
| $3.52M | 2.87% |
+31,237
| New | +$3.52M |
|
|
4
AT&T
T
$209B
| $2.92M | 2.38% |
+78,875
| New | +$2.92M |
|
|
5
Corning
GLW
$57.4B
| $2.83M | 2.31% |
+94,575
| New | +$2.83M |
|
6
Comcast
CMCSA
$125B
| $2.6M | 2.12% |
+69,934
| New | +$2.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.11% |
+2,234
| New | +$2.59M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.48M | 2.02% |
+16,208
| New | +$2.48M |
|
9
Pfizer
PFE
$141B
| $2.46M | 2.01% |
+66,992
| New | +$2.46M |
|
10
Ford
F
$46.8B
| $2.46M | 2.01% |
+229,414
| New | +$2.46M |
|
11
Procter & Gamble
PG
$368B
| $2.44M | 1.99% |
+30,377
| New | +$2.44M |
|
12
Exxon Mobil
XOM
$487B
| $2.39M | 1.95% |
+32,055
| New | +$2.39M |
|
13
Verizon
VZ
$186B
| $2.36M | 1.92% |
+48,070
| New | +$2.36M |
|
14
Abbott
ABT
$231B
| $2.32M | 1.9% |
+36,529
| New | +$2.32M |
|
15
Paychex
PAYX
$50.2B
| $2.3M | 1.88% |
+34,572
| New | +$2.3M |
|
16
3M
MMM
$82.8B
| $2.23M | 1.82% |
+9,236
| New | +$2.23M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.77% |
+16,256
| New | +$2.18M |
|
18
Danaher
DHR
$147B
| $2.13M | 1.73% |
+20,486
| New | +$2.13M |
|
19
Merck
MRK
$210B
| $2.08M | 1.7% |
+37,792
| New | +$2.08M |
|
20
KeyCorp
KEY
$21.2B
| $1.9M | 1.55% |
+85,856
| New | +$1.9M |
|
21
Bank of New York Mellon
BK
$74.5B
| $1.68M | 1.37% |
+29,402
| New | +$1.68M |
|
22
BP
BP
$90.8B
| $1.59M | 1.3% |
+40,062
| New | +$1.59M |
|
23
First Commonwealth Financial
FCF
$1.86B
| $1.56M | 1.27% |
+104,500
| New | +$1.56M |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.45M | 1.19% |
+14,036
| New | +$1.45M |
|
25
Apple
AAPL
$3.45T
| $1.43M | 1.17% |
+7,940
| New | +$1.43M |
|