WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+12.02%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
57
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$804K |
| 3 |
Paychex
PAYX
|
$662K |
| 4 |
Corning
GLW
|
$629K |
| 5 |
3M
MMM
|
$623K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $4.81M | 3.75% |
45,947
+2,205
| +5% | +$231K |
|
2
AT&T
T
$209B
| $4.6M | 3.59% |
143,921
+2,000
| +1% | +$63.9K |
|
3
British American Tobacco
BTI
$124B
| $4.54M | 3.54% |
110,460
-50
| -0% | -$2.05K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $3.83M | 2.99% |
24,785
+8,479
| +52% | +$1.31M |
|
5
Merck
MRK
$210B
| $3.58M | 2.79% |
42,953
+1,602
| +4% | +$133K |
|
6
Verizon
VZ
$186B
| $3.57M | 2.79% |
60,482
+5,788
| +11% | +$342K |
|
7
Pfizer
PFE
$141B
| $3.27M | 2.55% |
76,435
+4,268
| +6% | +$183K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 2.42% |
35,653
+18,602
| +109% | +$1.62M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3M | 2.34% |
55,009
+27,615
| +101% | +$1.51M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.93M | 2.29% |
27,946
+11,957
| +75% | +$1.25M |
|
11
Cisco
CSCO
$274B
| $2.77M | 2.16% |
50,421
+4,714
| +10% | +$259K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 2.02% |
9,012
-19,641
| -69% | -$5.65M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.95% |
2,097
-56
| -3% | -$66.9K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.43M | 1.89% |
41,250
+25,287
| +158% | +$1.49M |
|
15
PepsiCo
PEP
$204B
| $2.15M | 1.68% |
17,621
-4,620
| -21% | -$564K |
|
16
Ford
F
$46.8B
| $2.09M | 1.63% |
232,819
-1,100
| -0.5% | -$9.88K |
|
17
Apple
AAPL
$3.45T
| $2.07M | 1.62% |
10,832
+1,639
| +18% | +$313K |
|
|
18
Corning
GLW
$57.4B
| $2.01M | 1.57% |
59,375
-18,533
| -24% | -$629K |
|
19
Exxon Mobil
XOM
$487B
| $1.89M | 1.47% |
23,088
-1,625
| -7% | -$133K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 1.44% |
50,580
+38,811
| +330% | +$1.42M |
|
21
Abbott
ABT
$231B
| $1.83M | 1.43% |
22,944
-7,726
| -25% | -$615K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $1.82M | 1.42% |
58,467
+35,239
| +152% | +$1.1M |
|
23
Procter & Gamble
PG
$368B
| $1.8M | 1.4% |
17,347
-4,442
| -20% | -$460K |
|
24
Home Depot
HD
$405B
| $1.8M | 1.4% |
9,182
+5,222
| +132% | +$1.02M |
|
25
BP
BP
$90.8B
| $1.77M | 1.38% |
40,226
+164
| +0.4% | +$7.23K |
|