WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
31
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$558K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$549K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$305K |
| 4 |
Pfizer
PFE
|
$198K |
| 5 |
Microsoft
MSFT
|
$197K |
Top Sells
| 1 |
AbbVie
ABBV
|
$443K |
| 2 |
Wells Fargo
WFC
|
$267K |
| 3 |
Bank of America
BAC
|
$165K |
| 4 |
Black Hills Corp
BKH
|
$146K |
| 5 |
Danaher
DHR
|
$96.5K |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.19M | 3.89% |
46,452
+505
| +1% | +$56.5K |
|
2
AT&T
T
$209B
| $4.82M | 3.61% |
143,921
| – | – |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $3.89M | 2.92% |
24,859
+74
| +0.3% | +$11.6K |
|
4
British American Tobacco
BTI
$124B
| $3.85M | 2.89% |
110,460
| – | – |
|
5
Merck
MRK
$210B
| $3.77M | 2.83% |
44,986
+2,033
| +5% | +$170K |
|
6
Verizon
VZ
$186B
| $3.53M | 2.65% |
61,837
+1,355
| +2% | +$77.4K |
|
|
7
Pfizer
PFE
$141B
| $3.51M | 2.63% |
81,004
+4,569
| +6% | +$198K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 2.43% |
37,143
+1,490
| +4% | +$130K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.14M | 2.35% |
29,212
+1,266
| +5% | +$136K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.13M | 2.34% |
55,942
+933
| +2% | +$52.1K |
|
11
Cisco
CSCO
$274B
| $2.94M | 2.2% |
53,728
+3,307
| +7% | +$181K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.6M | 1.95% |
44,363
+3,113
| +8% | +$183K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 1.93% |
8,746
-266
| -3% | -$78.4K |
|
14
Ford
F
$46.8B
| $2.38M | 1.78% |
232,819
| – | – |
|
15
PepsiCo
PEP
$204B
| $2.27M | 1.7% |
17,308
-313
| -2% | -$41K |
|
16
Apple
AAPL
$3.45T
| $2.26M | 1.69% |
11,411
+579
| +5% | +$115K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 1.67% |
2,059
-38
| -2% | -$41.1K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.08M | 1.56% |
15,531
+1,474
| +10% | +$197K |
|
19
Home Depot
HD
$405B
| $2.01M | 1.51% |
9,658
+476
| +5% | +$99K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 1.5% |
54,423
+3,843
| +8% | +$142K |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $1.91M | 1.43% |
62,022
+3,555
| +6% | +$109K |
|
22
Corning
GLW
$57.4B
| $1.88M | 1.41% |
56,675
-2,700
| -5% | -$89.7K |
|
23
Procter & Gamble
PG
$368B
| $1.86M | 1.4% |
16,997
-350
| -2% | -$38.4K |
|
24
Abbott
ABT
$231B
| $1.85M | 1.39% |
22,054
-890
| -4% | -$74.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.76M | 1.32% |
22,963
-125
| -0.5% | -$9.58K |
|