WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.54%
This Quarter Est. Return
1 Year Est. Return
+4.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$549K
3
+$305K
4
PFE icon
Pfizer
PFE
+$198K
5
MSFT icon
Microsoft
MSFT
+$197K

Top Sells

1
+$443K
2
+$267K
3
+$165K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
DHR icon
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$802B
$5.19M 3.89%
46,452
+505
T icon
2
AT&T
T
$182B
$4.82M 3.61%
190,551
VB icon
3
Vanguard Small-Cap ETF
VB
$67.5B
$3.89M 2.92%
24,859
+74
BTI icon
4
British American Tobacco
BTI
$111B
$3.85M 2.89%
110,460
MRK icon
5
Merck
MRK
$221B
$3.77M 2.83%
47,145
+2,130
VZ icon
6
Verizon
VZ
$168B
$3.53M 2.65%
61,837
+1,355
PFE icon
7
Pfizer
PFE
$141B
$3.51M 2.63%
85,378
+4,816
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$3.25M 2.43%
37,143
+1,490
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$3.14M 2.35%
29,212
+1,266
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.13M 2.34%
55,942
+933
CSCO icon
11
Cisco
CSCO
$278B
$2.94M 2.2%
53,728
+3,307
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$2.6M 1.95%
44,363
+3,113
IVV icon
13
iShares Core S&P 500 ETF
IVV
$664B
$2.58M 1.93%
8,746
-266
F icon
14
Ford
F
$49.5B
$2.38M 1.78%
232,819
PEP icon
15
PepsiCo
PEP
$212B
$2.27M 1.7%
17,308
-313
AAPL icon
16
Apple
AAPL
$3.87T
$2.26M 1.69%
45,644
+2,316
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.06T
$2.23M 1.67%
41,180
-760
MSFT icon
18
Microsoft
MSFT
$3.88T
$2.08M 1.56%
15,531
+1,474
HD icon
19
Home Depot
HD
$391B
$2.01M 1.51%
9,658
+476
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.01M 1.5%
54,423
+3,843
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.94B
$1.91M 1.43%
62,022
+3,555
GLW icon
22
Corning
GLW
$72.8B
$1.88M 1.41%
56,675
-2,700
PG icon
23
Procter & Gamble
PG
$358B
$1.86M 1.4%
16,997
-350
ABT icon
24
Abbott
ABT
$224B
$1.85M 1.39%
22,054
-890
XOM icon
25
Exxon Mobil
XOM
$487B
$1.76M 1.32%
22,963
-125
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