WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-3.67%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
439
New
314
Increased
38
Reduced
18
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 | |
|---|---|---|---|---|---|---|
1
British American Tobacco
BTI
$124B
| $6.66M | 5.13% |
110,510
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $4.58M | 3.52% |
41,460
+102
| +0.2% | +$11.3K |
|
3
PepsiCo
PEP
$204B
| $3.4M | 2.62% |
31,071
-166
| -0.5% | -$18.2K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 2.27% |
20,355
+4,147
| +26% | +$601K |
|
5
AT&T
T
$209B
| $2.77M | 2.14% |
78,875
| – | – |
|
6
Ford
F
$46.8B
| $2.58M | 1.99% |
229,414
| – | – |
|
7
Corning
GLW
$57.4B
| $2.53M | 1.95% |
94,825
+250
| +0.3% | +$6.68K |
|
8
Exxon Mobil
XOM
$487B
| $2.4M | 1.85% |
32,055
| – | – |
|
|
9
Pfizer
PFE
$141B
| $2.38M | 1.84% |
6,748
-60,244
| -90% | -$21.3M |
|
10
Comcast
CMCSA
$125B
| $2.36M | 1.82% |
69,459
-475
| -0.7% | -$16.1K |
|
|
11
Procter & Gamble
PG
$368B
| $2.29M | 1.76% |
29,314
-1,063
| -3% | -$83.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.75% |
2,234
| – | – |
|
13
Verizon
VZ
$186B
| $2.26M | 1.74% |
48,172
+102
| +0.2% | +$4.79K |
|
14
Merck
MRK
$210B
| $2.13M | 1.64% |
37,962
+170
| +0.4% | +$9.55K |
|
15
Paychex
PAYX
$50.2B
| $2.11M | 1.62% |
34,572
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.62% |
16,256
| – | – |
|
17
Abbott
ABT
$231B
| $2.1M | 1.62% |
36,129
-400
| -1% | -$23.3K |
|
18
Danaher
DHR
$147B
| $1.99M | 1.53% |
20,386
-100
| -0.5% | -$9.76K |
|
19
3M
MMM
$82.8B
| $1.98M | 1.52% |
9,301
+65
| +0.7% | +$13.8K |
|
20
BP
BP
$90.8B
| $1.67M | 1.29% |
40,062
| – | – |
|
21
KeyCorp
KEY
$21.2B
| $1.64M | 1.26% |
85,441
-415
| -0.5% | -$7.96K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.57M | 1.21% |
15,117
+1,081
| +8% | +$112K |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.49M | 1.14% |
29,402
| – | – |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48M | 1.14% |
7,263
+1,098
| +18% | +$223K |
|
25
First Commonwealth Financial
FCF
$1.86B
| $1.47M | 1.13% |
104,500
| – | – |
|