WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.64%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
46
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
$521K |
| 2 |
Carnival Corp
CCL
|
$445K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
Union Pacific
UNP
|
$273K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.63M |
| 2 |
Fortive
FTV
|
$1.07M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$712K |
| 4 |
PepsiCo
PEP
|
$614K |
| 5 |
Comcast
CMCSA
|
$386K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.75% |
| 4 | Consumer Staples | 11.22% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
British American Tobacco
BTI
$124B
| $5.15M | 4.17% |
110,510
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $4.98M | 4.03% |
44,140
+2,302
| +6% | +$260K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $3.93M | 3.18% |
24,168
+943
| +4% | +$153K |
|
4
Pfizer
PFE
$141B
| $3.19M | 2.58% |
72,302
+3,534
| +5% | +$156K |
|
5
AT&T
T
$209B
| $3.03M | 2.45% |
90,380
+2,259
| +3% | +$75.9K |
|
6
Merck
MRK
$210B
| $2.93M | 2.37% |
41,301
+2,788
| +7% | +$198K |
|
7
Verizon
VZ
$186B
| $2.87M | 2.32% |
53,822
+3,745
| +7% | +$200K |
|
8
Corning
GLW
$57.4B
| $2.75M | 2.22% |
77,908
-10,917
| -12% | -$385K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.08% |
2,153
-14
| -0.6% | -$16.7K |
|
|
10
PepsiCo
PEP
$204B
| $2.56M | 2.07% |
22,863
-5,488
| -19% | -$614K |
|
11
Exxon Mobil
XOM
$487B
| $2.32M | 1.87% |
27,232
-2,323
| -8% | -$198K |
|
|
12
Apple
AAPL
$3.45T
| $2.29M | 1.85% |
10,151
+1,514
| +18% | +$342K |
|
13
Abbott
ABT
$231B
| $2.26M | 1.82% |
30,770
-2,784
| -8% | -$204K |
|
14
Ford
F
$46.8B
| $2.16M | 1.75% |
233,919
+5,625
| +2% | +$52K |
|
15
Paychex
PAYX
$50.2B
| $2.08M | 1.68% |
28,292
-4,137
| -13% | -$305K |
|
16
Procter & Gamble
PG
$368B
| $1.91M | 1.55% |
22,969
-4,082
| -15% | -$340K |
|
|
17
Comcast
CMCSA
$125B
| $1.86M | 1.51% |
52,636
-10,888
| -17% | -$386K |
|
18
BP
BP
$90.8B
| $1.85M | 1.49% |
40,062
| – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.82M | 1.47% |
8,271
+462
| +6% | +$102K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.46% |
13,054
-2,057
| -14% | -$284K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 1.43% |
21,871
+1,886
| +9% | +$152K |
|
22
3M
MMM
$82.8B
| $1.73M | 1.4% |
8,198
-985
| -11% | -$208K |
|
23
Danaher
DHR
$147B
| $1.69M | 1.37% |
15,561
-3,325
| -18% | -$361K |
|
24
First Commonwealth Financial
FCF
$1.86B
| $1.69M | 1.36% |
104,500
| – | – |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.67M | 1.35% |
27,733
+1,356
| +5% | +$81.8K |
|