Asset Manager
← All Institutions
Winthrop Partners - WNY, LLC
835 WASHINGTON STREET SUITE 118, BUFFALO, NY 14203 • 716-322-7478
Market Value
$202M
+7.7%
Holdings
90
+2
New Purchases
3
Added To
38
Closed
3
Reduced
21
Top 10 Concentration
36.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 2.21% | 1.27% | +0.94% | $4M |
| AVGO | 5.06% | 4.46% | +0.59% | $10M |
| SCI | 0.50% | 0.00% | +0.50% | $1M |
| GOOG | 2.94% | 2.58% | +0.37% | $6M |
| IJR | 2.64% | 2.36% | +0.28% | $5M |
| ETN | 2.68% | 2.41% | +0.28% | $5M |
| AAPL | 4.33% | 4.08% | +0.25% | $9M |
| ADI | 1.58% | 1.35% | +0.23% | $3M |
| VB | 3.43% | 3.24% | +0.19% | $7M |
| IWR | 3.70% | 3.52% | +0.18% | $7M |
| AEHR | 0.14% | 0.00% | +0.14% | $277K |
| JPM | 3.12% | 3.01% | +0.11% | $6M |
| MTB | 0.11% | 0.00% | +0.11% | $229K |
| UNH | 0.37% | 0.25% | +0.11% | $740K |
| IBDX | 1.10% | 1.01% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.81% | 3.31% | -0.50% | $6M |
| CMCSA | 0.00% | 0.47% | -0.47% | $0 |
| CME | 0.92% | 1.31% | -0.40% | $2M |
| IBDR | 2.46% | 2.83% | -0.38% | $5M |
| BBY | 0.00% | 0.34% | -0.34% | $0 |
| MSI | 2.33% | 2.62% | -0.28% | $5M |
| ZTS | 0.32% | 0.59% | -0.27% | $650K |
| IDV | 2.21% | 2.47% | -0.26% | $4M |
| IBDS | 2.95% | 3.17% | -0.22% | $6M |
| MSFT | 2.47% | 2.68% | -0.20% | $5M |
| IGIB | 3.05% | 3.25% | -0.20% | $6M |
| VZ | 0.55% | 0.69% | -0.14% | $1M |
| DVN | 0.00% | 0.12% | -0.12% | $0 |
| T | 0.22% | 0.33% | -0.11% | $438K |
| IBDU | 2.61% | 2.70% | -0.10% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.6% |
| Technology | 17.4% |
| Industrials | 5.8% |
| Consumer Defensive | 5.4% |
| Healthcare | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $69M | 33.9% |
| Large Cap | 53 | $92M | 45.6% |
| Mid Cap | 10 | $39M | 19.4% |
| Small Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$457.9B
Median Market Cap
$99.5B
Avg P/E
31.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
66
# ETFs / Funds
24
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.06% | 27,073 | $10M | $377.75 | $2M | +4 | +0.0% | |
| 2 | IXUS | 4.65% | 98,469 | $9M | $95.44 | $818K | -562 | -0.6% | |
| 3 | AAPL | 4.33% | 30,236 | $9M | $289.36 | $1M | +75 | +0.2% | |
| 4 | IWR | 3.70% | 67,816 | $7M | $110.32 | $879K | -94 | -0.1% | |
| 5 | VB | 3.43% | 22,883 | $7M | $303.12 | $862K | -310 | -1.3% | |
| 6 | JPM | 3.12% | 19,285 | $6M | $327.33 | $666K | +91 | +0.5% | |
| 7 | IGIB | 3.05% | 116,030 | $6M | $53.17 | $77K | +1,549 | +1.4% | |
| 8 | IBDS | 2.95% | 246,226 | $6M | $24.22 | $22K | +1,106 | +0.5% | |
| 9 | GOOG | 2.94% | 16,851 | $6M | $353.33 | $1M | -19 | -0.1% | |
| 10 | WMT | 2.81% | 50,180 | $6M | $113.26 | -$521K | +254 | +0.5% | |
| 11 | ETN | 2.68% | 12,735 | $5M | $426.12 | $907K | +98 | +0.8% | |
| 12 | IBDT | 2.65% | 211,849 | $5M | $25.25 | $283K | +11,825 | +5.9% | |
| 13 | IJR | 2.64% | 36,055 | $5M | $148.31 | $912K | +375 | +1.1% | |
| 14 | IBDU | 2.61% | 227,803 | $5M | $23.16 | $201K | +9,601 | +4.4% | |
| 15 | IVV | 2.59% | 6,981 | $5M | $748.89 | $503K | -252 | -3.5% | |
| 16 | MSFT | 2.47% | 13,397 | $5M | $373.02 | -$24K | -168 | -1.2% | |
| 17 | IBDR | 2.46% | 205,075 | $5M | $24.23 | -$349K | -14,328 | -6.5% | |
| 18 | IBDV | 2.34% | 217,320 | $5M | $21.80 | $229K | +11,369 | +5.5% | |
| 19 | MSI | 2.33% | 11,363 | $5M | $415.29 | -$194K | +41 | +0.4% | |
| 20 | IBDW | 2.29% | 222,319 | $5M | $20.84 | $180K | +9,543 | +4.5% | |
| 21 | IDV | 2.21% | 107,760 | $4M | $41.43 | -$175K | -1,253 | -1.1% | |
| 22 | GLW | 2.21% | 17,464 | $4M | $255.43 | $2M | — | — | |
| 23 | JNJ | 1.74% | 13,875 | $4M | $253.97 | $146K | +56 | +0.4% | |
| 24 | CB | 1.65% | 9,817 | $3M | $340.74 | $164K | +56 | +0.6% | |
| 25 | PFF | 1.61% | 106,483 | $3M | $30.49 | $139K | +3,982 | +3.9% | |
| 26 | BKLN | 1.59% | 158,253 | $3M | $20.37 | $110K | +5,709 | +3.7% | |
| 27 | ADI | 1.58% | 8,048 | $3M | $397.17 | $663K | +86 | +1.1% | |
| 28 | DVY | 1.45% | 18,712 | $3M | $156.30 | $146K | +361 | +2.0% | |
| 29 | HD | 1.36% | 7,818 | $3M | $352.68 | $194K | +25 | +0.3% | |
| 30 | MPC | 1.28% | 10,084 | $3M | $255.67 | $154K | +155 | +1.6% | |
| 31 | JCI | 1.27% | 17,561 | $3M | $146.11 | $294K | +215 | +1.2% | |
| 32 | UNP | 1.23% | 9,123 | $2M | $272.00 | $284K | +66 | +0.7% | |
| 33 | IBDX | 1.10% | 88,182 | $2M | $25.19 | $325K | +13,134 | +17.5% | |
| 34 | DRI | 0.99% | 9,743 | $2M | $206.01 | $112K | +77 | +0.8% | |
| 35 | CME | 0.92% | 8,416 | $2M | $220.83 | -$608K | +65 | +0.8% | |
| 36 | VWO | 0.85% | 28,804 | $2M | $59.69 | $183K | +381 | +1.3% | |
| 37 | APD | 0.77% | 5,320 | $2M | $293.18 | $27K | +44 | +0.8% | |
| 38 | ABBV | 0.72% | 5,801 | $1M | $251.64 | $216K | +82 | +1.4% | |
| 39 | VEA | 0.68% | 19,292 | $1M | $71.25 | $138K | — | — | |
| 40 | PG | 0.65% | 8,895 | $1M | $146.64 | $20K | — | — | |
| 41 | VNQ | 0.55% | 11,616 | $1M | $96.43 | $113K | +259 | +2.3% | |
| 42 | VZ | 0.55% | 26,183 | $1M | $42.34 | -$186K | +393 | +1.5% | |
| 43 | KKR | 0.52% | 11,481 | $1M | $91.78 | $1K | +103 | +0.9% | |
| 44 | SCI | 0.50% | 13,204 | $1M | $75.96 | — | +13,204 | — | NEW |
| 45 | GOOGL | 0.50% | 2,802 | $1M | $357.37 | $196K | — | — | |
| 46 | APO | 0.47% | 7,991 | $945K | $118.31 | $64K | +78 | +1.0% | |
| 47 | NEE | 0.46% | 10,640 | $934K | $87.77 | -$41K | +146 | +1.4% | |
| 48 | LLY | 0.43% | 729 | $874K | $1,199.43 | $204K | — | — | |
| 49 | NVDA | 0.42% | 4,270 | $854K | $200.09 | $107K | -15 | -0.3% | |
| 50 | WAT | 0.42% | 2,255 | $846K | $375.04 | $174K | — | — | |
| 51 | BX | 0.41% | 6,996 | $823K | $117.67 | $43K | +207 | +3.0% | |
| 52 | PM | 0.38% | 4,250 | $769K | $180.91 | $62K | -25 | -0.6% | |
| 53 | DHR | 0.37% | 3,933 | $749K | $190.48 | -$8K | -61 | -1.5% | |
| 54 | COST | 0.37% | 799 | $747K | $935.47 | -$49K | — | — | |
| 55 | UNH | 0.37% | 1,780 | $740K | $415.63 | $264K | +22 | +1.2% | |
| 56 | CG | 0.35% | 16,936 | $713K | $42.11 | -$79K | +567 | +3.5% | |
| 57 | AMZN | 0.35% | 2,934 | $699K | $238.34 | $88K | — | — | |
| 58 | EEM | 0.34% | 10,037 | $687K | $68.41 | $117K | — | — | |
| 59 | ZTS | 0.32% | 9,048 | $650K | $71.86 | -$460K | -344 | -3.7% | |
| 60 | ECL | 0.30% | 2,149 | $599K | $278.61 | $27K | — | — | |
| 61 | CMI | 0.28% | 805 | $574K | $713.21 | $166K | +46 | +6.1% | |
| 62 | PEP | 0.26% | 3,839 | $520K | $135.40 | -$77K | -1 | -0.0% | |
| 63 | EMR | 0.25% | 3,550 | $508K | $143.15 | $43K | — | — | |
| 64 | WWD | 0.24% | 1,135 | $483K | $425.44 | $77K | — | — | |
| 65 | XONA.DE | 0.23% | 3,435 | $470K | $136.72 | -$114K | -3 | -0.1% | |
| 66 | PAYX | 0.22% | 4,573 | $450K | $98.33 | $15K | -150 | -3.2% | |
| 67 | TXN | 0.22% | 1,507 | $449K | $298.07 | $157K | — | — | |
| 68 | T | 0.22% | 21,153 | $438K | $20.70 | -$175K | — | — | |
| 69 | ABT | 0.22% | 4,812 | $437K | $90.74 | -$102K | -432 | -8.2% | |
| 70 | MO | 0.20% | 5,600 | $403K | $71.95 | $20K | -200 | -3.5% | |
| 71 | NFG | 0.18% | 4,700 | $363K | $77.21 | -$79K | — | — | |
| 72 | FIS | 0.17% | 9,051 | $352K | $38.88 | -$83K | -222 | -2.4% | |
| 73 | MRK | 0.17% | 2,722 | $350K | $128.50 | $22K | — | — | |
| 74 | LIN | 0.17% | 644 | $334K | $518.94 | $15K | — | — | |
| 75 | IBM | 0.16% | 1,125 | $316K | $281.21 | $38K | -25 | -2.2% | |
| 76 | IJH | 0.16% | 4,090 | $315K | $77.11 | $39K | — | — | |
| 77 | TMUS | 0.15% | 1,846 | $310K | $167.73 | -$112K | -162 | -8.1% | |
| 78 | IWV | 0.14% | 685 | $292K | $426.40 | $38K | — | — | |
| 79 | AEHR | 0.14% | 2,884 | $277K | $96.06 | — | +2,884 | — | NEW |
| 80 | DOV | 0.13% | 1,178 | $264K | $224.28 | $19K | — | — | |
| 81 | VBR | 0.13% | 1,058 | $257K | $242.99 | $27K | — | — | |
| 82 | SBUX | 0.12% | 2,347 | $240K | $102.19 | $30K | — | — | |
| 83 | BDXA | 0.12% | 1,578 | $239K | $151.33 | -$9K | — | — | |
| 84 | MTB | 0.11% | 963 | $229K | $238.01 | — | +963 | — | NEW |
| 85 | BRK-B | 0.11% | 450 | $225K | $500.39 | -$3K | -27 | -5.7% | |
| 86 | MDLZ | 0.11% | 3,700 | $214K | $57.84 | $740 | — | — | |
| 87 | F | 0.07% | 10,750 | $149K | $13.90 | $25K | — | — | |
| 88 | BBY | —% | — | — | — | -$630K | -9,810 | -100.0% | SOLD |
| 89 | DVN | —% | — | — | — | -$218K | -4,329 | -100.0% | SOLD |
| 90 | CMCSA | —% | — | — | — | -$875K | -30,469 | -100.0% | SOLD |