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WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$202M
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.43M |
| 3 |
Apple
AAPL
|
+$8.09M |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.36% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 5.09% |
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Winthrop Partners - WNY's Q4 2025 Portfolio in Review
As of Q4 2025, Winthrop Partners - WNY held 84 positions worth $186M. Its ten largest holdings account for 37% of the portfolio.
Winthrop Partners - WNY deployed $185M of net new capital in Q4 2025, opening 84 new positions. Its largest new stake was Broadcom: 27,409 shares worth $9.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.
- Winthrop Partners - WNY's largest Q4 2025 buy was Broadcom: 27,409 shares worth $9.49M.
- Winthrop Partners - WNY's ten largest holdings make up 37% of its $186M portfolio in Q4 2025.
- Winthrop Partners - WNY opened 84 new positions and closed 0 in Q4 2025.
Based on Winthrop Partners - WNY's 13F filing for Q4 2025, filed 12 Mar 2026.