Asset Manager
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Winthrop Partners - WNY, LLC
835 WASHINGTON STREET SUITE 118, BUFFALO, NY 14203 • 716-322-7478
Market Value
$188M
-99.6%
Holdings
88
-173
New Purchases
4
Added To
33
Closed
1
Reduced
34
Top 10 Concentration
35.4%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 4.57% | 0.01% | +4.56% | $9M |
| AVGO | 4.46% | 0.00% | +4.46% | $8M |
| AAPL | 4.08% | 0.01% | +4.07% | $8M |
| IWR | 3.52% | 0.01% | +3.51% | $7M |
| WMT | 3.31% | 0.00% | +3.30% | $6M |
| IGIB | 3.25% | 0.00% | +3.25% | $6M |
| VB | 3.24% | 0.01% | +3.23% | $6M |
| IBDS | 3.17% | 0.00% | +3.17% | $6M |
| JPM | 3.01% | 0.01% | +3.00% | $6M |
| IBDR | 2.83% | 0.00% | +2.83% | $5M |
| IBDU | 2.70% | 0.00% | +2.70% | $5M |
| IBDT | 2.70% | 0.00% | +2.70% | $5M |
| MSFT | 2.68% | 0.01% | +2.67% | $5M |
| MSI | 2.62% | 0.00% | +2.61% | $5M |
| GOOG | 2.58% | 0.01% | +2.57% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.33% | 12.68% | -12.35% | $613K |
| BTI | 0.00% | 9.49% | -9.49% | $0 |
| PFE | 0.00% | 7.02% | -7.02% | $0 |
| CSCO | 0.00% | 6.51% | -6.51% | $0 |
| F | 0.07% | 4.97% | -4.90% | $124K |
| CMCSA | 0.47% | 5.09% | -4.63% | $875K |
| PFF | 1.66% | 5.40% | -3.75% | $3M |
| BP | 0.00% | 3.72% | -3.72% | $0 |
| GM | 0.00% | 2.66% | -2.66% | $0 |
| BHP | 0.00% | 2.55% | -2.55% | $0 |
| NYCB | 0.00% | 2.50% | -2.50% | $0 |
| GLW | 1.27% | 3.71% | -2.44% | $2M |
| IDV | 2.47% | 4.72% | -2.25% | $5M |
| DODFX | 0.00% | 2.03% | -2.03% | $0 |
| KEY | 0.00% | 1.66% | -1.66% | $0 |
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 | $62M | 32.8% |
| Large Cap | 52 | $86M | 45.6% |
| Mid Cap | 9 | $39M | 20.5% |
| Small Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$469.1B
Median Market Cap
$109.3B
Avg P/E
32.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
64
# ETFs / Funds
24
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 4.57% | 99,031 | $9M | $86.64 | $70K | -1,510 | -1.5% | |
| 2 | AVGO | 4.46% | 27,069 | $8M | $309.51 | -$1M | -340 | -1.2% | |
| 3 | AAPL | 4.08% | 30,161 | $8M | $253.79 | -$539K | +21 | +0.1% | |
| 4 | IWR | 3.52% | 67,910 | $7M | $97.23 | $42K | -244 | -0.4% | |
| 5 | WMT | 3.31% | 49,926 | $6M | $124.28 | $625K | -158 | -0.3% | |
| 6 | IGIB | 3.25% | 114,481 | $6M | $53.22 | -$46K | +557 | +0.5% | |
| 7 | VB | 3.24% | 23,193 | $6M | $261.92 | $2K | -351 | -1.5% | |
| 8 | IBDS | 3.17% | 245,120 | $6M | $24.24 | $117K | +5,230 | +2.2% | |
| 9 | JPM | 3.01% | 19,194 | $6M | $294.16 | -$532K | +21 | +0.1% | |
| 10 | IBDR | 2.83% | 219,403 | $5M | $24.24 | -$97K | -4,111 | -1.8% | |
| 11 | IBDU | 2.70% | 218,202 | $5M | $23.26 | $161K | +8,239 | +3.9% | |
| 12 | IBDT | 2.70% | 200,024 | $5M | $25.33 | $117K | +5,595 | +2.9% | |
| 13 | MSFT | 2.68% | 13,565 | $5M | $370.17 | -$2M | -173 | -1.3% | |
| 14 | MSI | 2.62% | 11,322 | $5M | $433.97 | $576K | +7 | +0.1% | |
| 15 | GOOG | 2.58% | 16,870 | $5M | $286.86 | -$505K | -161 | -0.9% | |
| 16 | IVV | 2.52% | 7,233 | $5M | $653.21 | -$269K | -57 | -0.8% | |
| 17 | IDV | 2.47% | 109,013 | $5M | $42.56 | $314K | -626 | -0.6% | |
| 18 | ETN | 2.41% | 12,637 | $5M | $357.67 | $509K | +44 | +0.3% | |
| 19 | IBDV | 2.40% | 205,951 | $5M | $21.89 | $163K | +9,083 | +4.6% | |
| 20 | IBDW | 2.37% | 212,776 | $4M | $20.93 | $155K | +9,527 | +4.7% | |
| 21 | IJR | 2.36% | 35,680 | $4M | $124.31 | $134K | -115 | -0.3% | |
| 22 | JNJ | 1.80% | 13,819 | $3M | $244.44 | $629K | +536 | +4.0% | |
| 23 | CB | 1.70% | 9,761 | $3M | $325.93 | $120K | -48 | -0.5% | |
| 24 | BKLN | 1.66% | 152,544 | $3M | $20.41 | -$175K | -4,062 | -2.6% | |
| 25 | PFF | 1.66% | 102,501 | $3M | $30.32 | -$56K | +320 | +0.3% | |
| 26 | DVY | 1.48% | 18,351 | $3M | $151.41 | $189K | +6 | +0.0% | |
| 27 | HD | 1.37% | 7,793 | $3M | $328.89 | -$127K | -24 | -0.3% | |
| 28 | ADI | 1.35% | 7,962 | $3M | $318.14 | $369K | -18 | -0.2% | |
| 29 | CME | 1.31% | 8,351 | $2M | $295.35 | $186K | — | — | |
| 30 | MPC | 1.29% | 9,929 | $2M | $244.18 | $802K | -46 | -0.5% | |
| 31 | GLW | 1.27% | 17,464 | $2M | $135.97 | $833K | -140 | -0.8% | |
| 32 | JCI | 1.21% | 17,346 | $2M | $130.95 | $183K | -92 | -0.5% | |
| 33 | UNP | 1.17% | 9,057 | $2M | $242.62 | $100K | -9 | -0.1% | |
| 34 | IBDX | 1.01% | 75,048 | $2M | $25.27 | $628K | +25,360 | +51.0% | |
| 35 | DRI | 1.01% | 9,666 | $2M | $196.04 | $99K | -91 | -0.9% | |
| 36 | VWO | 0.82% | 28,423 | $2M | $54.05 | $16K | +146 | +0.5% | |
| 37 | APD | 0.82% | 5,276 | $2M | $290.49 | $226K | -15 | -0.3% | |
| 38 | VZ | 0.69% | 25,790 | $1M | $50.20 | $239K | -139 | -0.5% | |
| 39 | PG | 0.68% | 8,895 | $1M | $144.44 | $221K | +1,469 | +19.8% | |
| 40 | ABBV | 0.66% | 5,719 | $1M | $217.49 | -$74K | -47 | -0.8% | |
| 41 | VEA | 0.66% | 19,292 | $1M | $64.08 | $31K | — | — | |
| 42 | ZTS | 0.59% | 9,392 | $1M | $118.21 | — | +9,392 | — | NEW |
| 43 | KKR | 0.56% | 11,378 | $1M | $92.50 | -$396K | +15 | +0.1% | |
| 44 | VNQ | 0.54% | 11,357 | $1M | $88.70 | -$23K | -285 | -2.5% | |
| 45 | NEE | 0.52% | 10,494 | $975K | $92.88 | $153K | +263 | +2.6% | |
| 46 | APO | 0.47% | 7,913 | $882K | $111.42 | -$259K | +31 | +0.4% | |
| 47 | CMCSA | 0.47% | 30,469 | $875K | $28.71 | -$63K | -903 | -2.9% | |
| 48 | GOOGL | 0.43% | 2,802 | $806K | $287.56 | -$70K | +4 | +0.1% | |
| 49 | COST | 0.42% | 799 | $796K | $996.43 | $107K | — | — | |
| 50 | CG | 0.42% | 16,369 | $792K | $48.39 | -$172K | +58 | +0.4% | |
| 51 | BX | 0.42% | 6,789 | $781K | $114.99 | -$261K | +30 | +0.4% | |
| 52 | DHR | 0.40% | 3,994 | $757K | $189.60 | -$166K | -38 | -0.9% | |
| 53 | NVDA | 0.40% | 4,285 | $747K | $174.40 | -$47K | +25 | +0.6% | |
| 54 | PM | 0.38% | 4,275 | $707K | $165.34 | $21K | — | — | |
| 55 | WAT | 0.36% | 2,255 | $672K | $297.80 | -$117K | +178 | +8.6% | |
| 56 | LLY | 0.36% | 729 | $671K | $919.77 | $27K | +130 | +21.7% | |
| 57 | BBY | 0.34% | 9,810 | $630K | $64.20 | -$160K | -1,995 | -16.9% | |
| 58 | T | 0.33% | 21,153 | $613K | $28.99 | $95K | +287 | +1.4% | |
| 59 | AMZN | 0.33% | 2,934 | $611K | $208.27 | -$52K | +62 | +2.2% | |
| 60 | PEP | 0.32% | 3,840 | $596K | $155.29 | $117K | +500 | +15.0% | |
| 61 | XONA.DE | 0.31% | 3,438 | $583K | $169.66 | $298K | +1,068 | +45.1% | |
| 62 | ECL | 0.30% | 2,149 | $572K | $266.02 | -$879 | -32 | -1.5% | |
| 63 | EEM | 0.30% | 10,037 | $570K | $56.79 | $21K | — | — | |
| 64 | ABT | 0.29% | 5,244 | $538K | $102.67 | -$134K | -122 | -2.3% | |
| 65 | UNH | 0.25% | 1,758 | $476K | $270.59 | -$137K | -99 | -5.3% | |
| 66 | EMR | 0.25% | 3,550 | $465K | $131.02 | $153K | +1,200 | +51.1% | |
| 67 | NFG | 0.24% | 4,700 | $442K | $93.96 | $65K | — | — | |
| 68 | PAYX | 0.23% | 4,723 | $435K | $92.12 | -$100K | -45 | -0.9% | |
| 69 | FIS | 0.23% | 9,273 | $435K | $46.91 | -$247K | -993 | -9.7% | |
| 70 | TMUS | 0.22% | 2,008 | $422K | $210.03 | $13K | -4 | -0.2% | |
| 71 | CMI | 0.22% | 759 | $408K | $538.02 | $44K | +45 | +6.3% | |
| 72 | WWD | 0.22% | 1,135 | $406K | $357.92 | $63K | — | — | |
| 73 | MO | 0.20% | 5,800 | $383K | $65.99 | $48K | — | — | |
| 74 | MRK | 0.17% | 2,722 | $327K | $120.29 | $41K | — | — | |
| 75 | LIN | 0.17% | 644 | $319K | $495.76 | $55K | +25 | +4.0% | |
| 76 | TXN | 0.16% | 1,507 | $293K | $194.14 | $33K | +9 | +0.6% | |
| 77 | IBM | 0.15% | 1,150 | $279K | $242.39 | -$62K | — | — | |
| 78 | IJH | 0.15% | 4,090 | $276K | $67.53 | -$56K | -940 | -18.7% | |
| 79 | IWV | 0.14% | 685 | $254K | $370.68 | -$11K | — | — | |
| 80 | BDXA | 0.13% | 1,578 | $248K | $157.23 | -$58K | — | — | |
| 81 | DOV | 0.13% | 1,178 | $246K | $208.45 | $16K | — | — | |
| 82 | VBR | 0.12% | 1,058 | $230K | $217.25 | $6K | — | — | |
| 83 | BRK-B | 0.12% | 477 | $229K | $479.20 | -$11K | — | — | |
| 84 | DVN | 0.12% | 4,329 | $218K | $50.32 | — | +4,329 | — | NEW |
| 85 | MDLZ | 0.11% | 3,700 | $213K | $57.64 | — | +3,700 | — | NEW |
| 86 | SBUX | 0.11% | 2,347 | $210K | $89.59 | — | +2,347 | — | NEW |
| 87 | F | 0.07% | 10,750 | $124K | $11.54 | -$17K | — | — | |
| 88 | MDT | —% | — | — | — | -$1M | -12,729 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MDT | — | —% |