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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.99M
Cap. Flow
+$1.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
35.43%
Holding
88
New
4
Increased
33
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.16M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$647K
3
PG icon
Procter & Gamble
PG
+$223K
4
SBUX icon
Starbucks
SBUX
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.22M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$135K
3
BBY icon
Best Buy
BBY
+$131K
4
AVGO icon
Broadcom
AVGO
+$112K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 8.01%
3 Industrials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.58M 4.57%
99,031
-1,510
-2% -$135K
AVGO icon
2
Broadcom
AVGO
$1.82T
$8.38M 4.46%
27,069
-340
-1% -$112K
AAPL icon
3
Apple
AAPL
$4.89T
$7.65M 4.08%
30,161
+21
+0.1% +$5.46K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.6M 3.52%
67,910
-244
-0.4% -$24.4K
WMT icon
5
Walmart Inc
WMT
$871B
$6.2M 3.31%
49,926
-158
-0.3% -$19.4K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.09M 3.25%
114,481
+557
+0.5% +$30K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$6.07M 3.24%
23,193
-351
-1% -$95K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.94M 3.17%
245,120
+5,230
+2% +$127K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.65M 3.01%
19,194
+21
+0.1% +$6.37K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.32M 2.83%
219,403
-4,111
-2% -$99.6K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.08M 2.7%
218,202
+8,239
+4% +$193K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.07M 2.7%
200,024
+5,595
+3% +$142K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.02M 2.68%
13,565
-173
-1% -$72.4K
MSI icon
14
Motorola Solutions
MSI
$69.4B
$4.91M 2.62%
11,322
+7
+0.1% +$3.03K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.84M 2.58%
16,870
-161
-0.9% -$50.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$4.72M 2.52%
7,233
-57
-0.8% -$38.9K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.25B
$4.64M 2.47%
109,013
-626
-0.6% -$26.3K
ETN icon
18
Eaton
ETN
$157B
$4.52M 2.41%
12,637
+44
+0.3% +$15.7K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.51M 2.4%
205,951
+9,083
+5% +$200K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.45M 2.37%
212,776
+9,527
+5% +$201K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.44M 2.36%
35,680
-115
-0.3% -$14.6K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.38M 1.8%
13,819
+536
+4% +$125K
CB icon
23
Chubb
CB
$140B
$3.18M 1.7%
9,761
-48
-0.5% -$15.4K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$3.11M 1.66%
152,544
-4,062
-3% -$83.9K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.11M 1.66%
102,501
+320
+0.3% +$10K
1
2 3 4

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Winthrop Partners - WNY's Q1 2026 Portfolio in Review

As of Q1 2026, Winthrop Partners - WNY held 88 positions worth $188M, up 1.1% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winthrop Partners - WNY's Q1 2026 filing shows 4 new, 33 increased, 34 reduced and 1 closed positions. Its largest new stake was Zoetis: 9,392 shares worth $1.11M. The largest sale was Medtronic, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Winthrop Partners - WNY's largest Q1 2026 buy was Zoetis: 9,392 shares worth $1.11M.
  • Winthrop Partners - WNY added most to iShares iBonds Dec 2032 Term Corporate ETF in Q1 2026, an estimated $647K increase.
  • Winthrop Partners - WNY's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $135K.
  • Winthrop Partners - WNY fully exited Medtronic in Q1 2026, selling an estimated $1.22M.
  • Winthrop Partners - WNY's ten largest holdings make up 35% of its $188M portfolio in Q1 2026.
  • Winthrop Partners - WNY opened 4 new positions and closed 1 in Q1 2026.
  • Winthrop Partners - WNY's portfolio value rose 1.1% quarter-over-quarter to $188M.

Based on Winthrop Partners - WNY's 13F filing for Q1 2026, filed 7 May 2026.