WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+0.83%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-7.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
449
New
10
Increased
44
Reduced
68
Closed
142
Top Buys
| 1 |
Pfizer
PFE
|
$2.25M |
| 2 |
Home Depot
HD
|
$939K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$447K |
| 4 |
iShares Select Dividend ETF
DVY
|
$343K |
| 5 |
AT&T
T
|
$297K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$967K |
| 2 |
Ecolab
ECL
|
$653K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
John Wiley & Sons Class A
WLY
|
$290K |
| 5 |
NextEra Energy, Inc.
NEE
|
$275K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 12.54% |
| 3 | Healthcare | 11.89% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
British American Tobacco
BTI
$124B
| $5.58M | 4.64% |
110,510
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $4.36M | 3.63% |
41,838
+378
| +0.9% | +$39.4K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 3.01% |
23,225
+2,870
| +14% | +$447K |
|
|
4
PepsiCo
PEP
$204B
| $3.09M | 2.57% |
28,351
-2,720
| -9% | -$296K |
|
|
5
AT&T
T
$209B
| $2.83M | 2.35% |
88,121
+9,246
| +12% | +$297K |
|
6
Ford
F
$46.8B
| $2.53M | 2.1% |
228,294
-1,120
| -0.5% | -$12.4K |
|
7
Verizon
VZ
$186B
| $2.52M | 2.1% |
50,077
+1,905
| +4% | +$95.8K |
|
|
8
Pfizer
PFE
$141B
| $2.49M | 2.08% |
68,768
+62,020
| +919% | +$2.25M |
|
9
Exxon Mobil
XOM
$487B
| $2.45M | 2.03% |
29,555
-2,500
| -8% | -$207K |
|
10
Corning
GLW
$57.4B
| $2.44M | 2.03% |
88,825
-6,000
| -6% | -$165K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 2.01% |
2,167
-67
| -3% | -$74.7K |
|
12
Merck
MRK
$210B
| $2.34M | 1.94% |
38,513
+551
| +1% | +$33.4K |
|
13
Paychex
PAYX
$50.2B
| $2.22M | 1.84% |
32,429
-2,143
| -6% | -$146K |
|
14
Procter & Gamble
PG
$368B
| $2.11M | 1.76% |
27,051
-2,263
| -8% | -$177K |
|
15
Comcast
CMCSA
$125B
| $2.08M | 1.73% |
63,524
-5,935
| -9% | -$195K |
|
16
Abbott
ABT
$231B
| $2.05M | 1.7% |
33,554
-2,575
| -7% | -$157K |
|
17
Danaher
DHR
$147B
| $1.86M | 1.55% |
18,886
-1,500
| -7% | -$148K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.53% |
15,111
-1,145
| -7% | -$139K |
|
19
BP
BP
$90.8B
| $1.83M | 1.52% |
40,062
| – | – |
|
20
3M
MMM
$82.8B
| $1.81M | 1.5% |
9,183
-118
| -1% | -$23.2K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 1.38% |
7,809
+546
| +8% | +$116K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 1.35% |
19,985
+2,694
| +16% | +$219K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.63M | 1.35% |
15,795
+678
| +4% | +$69.9K |
|
24
First Commonwealth Financial
FCF
$1.86B
| $1.62M | 1.35% |
104,500
| – | – |
|
25
Apple
AAPL
$3.45T
| $1.6M | 1.33% |
8,637
+415
| +5% | +$76.8K |
|