WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-10.48%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
307
New
20
Increased
18
Reduced
59
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
| 3 |
AT&T
T
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$889K |
| 5 |
Cisco
CSCO
|
$805K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$1.69M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1,000K |
| 4 |
Oracle
ORCL
|
$950K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$862K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 11.61% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.21M | 6.73% |
28,653
+26,052
| +1,002% | +$6.55M |
|
2
JPMorgan Chase
JPM
$829B
| $4.27M | 3.99% |
43,742
-398
| -0.9% | -$38.9K |
|
|
3
AT&T
T
$209B
| $4.05M | 3.78% |
141,921
+51,541
| +57% | +$1.47M |
|
4
British American Tobacco
BTI
$124B
| $3.52M | 3.29% |
110,510
| – | – |
|
5
Merck
MRK
$210B
| $3.16M | 2.95% |
41,351
+50
| +0.1% | +$3.82K |
|
6
Pfizer
PFE
$141B
| $3.15M | 2.94% |
72,167
-135
| -0.2% | -$5.89K |
|
7
Verizon
VZ
$186B
| $3.07M | 2.87% |
54,694
+872
| +2% | +$49K |
|
8
PepsiCo
PEP
$204B
| $2.46M | 2.29% |
22,241
-622
| -3% | -$68.7K |
|
9
Corning
GLW
$57.4B
| $2.35M | 2.2% |
77,908
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 2.08% |
2,153
| – | – |
|
11
Abbott
ABT
$231B
| $2.22M | 2.07% |
30,670
-100
| -0.3% | -$7.23K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 2.01% |
16,306
-7,862
| -33% | -$1.04M |
|
13
Procter & Gamble
PG
$368B
| $2M | 1.87% |
21,789
-1,180
| -5% | -$108K |
|
|
14
Cisco
CSCO
$274B
| $1.98M | 1.85% |
45,707
+18,567
| +68% | +$805K |
|
15
Paychex
PAYX
$50.2B
| $1.83M | 1.71% |
28,036
-256
| -0.9% | -$16.7K |
|
16
Ford
F
$46.8B
| $1.79M | 1.67% |
233,919
| – | – |
|
17
Comcast
CMCSA
$125B
| $1.7M | 1.59% |
50,036
-2,600
| -5% | -$88.5K |
|
18
Exxon Mobil
XOM
$487B
| $1.69M | 1.57% |
24,713
-2,519
| -9% | -$172K |
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.64M | 1.53% |
+15,989
| New | +$1.64M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.52% |
12,604
-450
| -3% | -$58.1K |
|
21
Danaher
DHR
$147B
| $1.59M | 1.48% |
15,411
-150
| -1% | -$15.5K |
|
22
3M
MMM
$82.8B
| $1.53M | 1.43% |
8,048
-150
| -2% | -$28.6K |
|
23
BP
BP
$90.8B
| $1.52M | 1.42% |
40,062
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.45M | 1.35% |
9,193
-958
| -9% | -$151K |
|
25
CME Group
CME
$96B
| $1.34M | 1.25% |
7,136
+320
| +5% | +$60.2K |
|