Winthrop Partners - WNY, LLC
CIK 0001734109
Annualised vol
8.253465%
Beta
0.400343
HHI
240.78121
Top-10 weight
36.039783%
VaR 95%
0.724328%
VaR 99%
1.46945%
Max drawdown
15.382933%
Matched value
44.364974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 27,073 | 27,069 | 0.01% | 10,226,826 |
| AAPL | ADDED | 30,236 | 30,161 | 0.25% | 8,749,089 |
| GOOGL | REDUCED | 19,653 | 19,672 | -0.1% | 6,955,315 |
| JPM | ADDED | 19,285 | 19,194 | 0.47% | 6,312,559 |
| WMT | ADDED | 50,180 | 49,926 | 0.51% | 5,683,387 |
| ETN | ADDED | 12,735 | 12,637 | 0.78% | 5,426,638 |
| MSFT | REDUCED | 13,397 | 13,565 | -1.24% | 4,997,349 |
| MSI | ADDED | 11,363 | 11,322 | 0.36% | 4,718,940 |
| JNJ | ADDED | 13,875 | 13,819 | 0.41% | 3,523,834 |
| CB | NEW | 9,817 | - | - | 3,345,045 |
| ADI | ADDED | 8,048 | 7,962 | 1.08% | 3,196,424 |
| HD | ADDED | 7,818 | 7,793 | 0.32% | 2,757,252 |
| DRI | ADDED | 9,743 | 9,666 | 0.8% | 2,007,155 |
| CME | ADDED | 8,416 | 8,351 | 0.78% | 1,858,505 |
| ABBV | ADDED | 5,801 | 5,719 | 1.43% | 1,459,764 |
| PG | UNCHANGED | 8,895 | 8,895 | 0.0% | 1,304,363 |
| VZ | ADDED | 26,183 | 25,790 | 1.52% | 1,108,588 |
| KKR | ADDED | 11,481 | 11,378 | 0.91% | 1,053,726 |
| SCI | NEW | 13,204 | - | - | 1,002,976 |
| NEE | ADDED | 10,640 | 10,494 | 1.39% | 933,873 |
| LLY | UNCHANGED | 729 | 729 | 0.0% | 874,384 |
| NVDA | REDUCED | 4,270 | 4,285 | -0.35% | 854,384 |
| BX | ADDED | 6,996 | 6,789 | 3.05% | 823,219 |
| PM | REDUCED | 4,250 | 4,275 | -0.58% | 768,868 |
| COST | UNCHANGED | 799 | 799 | 0.0% | 747,441 |
| UNH | ADDED | 1,780 | 1,758 | 1.25% | 739,821 |
| CG | ADDED | 16,936 | 16,369 | 3.46% | 713,175 |
| AMZN | UNCHANGED | 2,934 | 2,934 | 0.0% | 699,290 |
| ZTS | REDUCED | 9,048 | 9,392 | -3.66% | 650,189 |
| ECL | UNCHANGED | 2,149 | 2,149 | 0.0% | 598,733 |
| CMI | ADDED | 805 | 759 | 6.06% | 574,134 |
| PEP | REDUCED | 3,839 | 3,840 | -0.03% | 519,801 |
| WWD | UNCHANGED | 1,135 | 1,135 | 0.0% | 482,874 |
| PAYX | REDUCED | 4,573 | 4,723 | -3.18% | 449,663 |
| T | UNCHANGED | 21,153 | 21,153 | 0.0% | 437,867 |
| ABT | REDUCED | 4,812 | 5,244 | -8.24% | 436,641 |
| MO | REDUCED | 5,600 | 5,800 | -3.45% | 402,920 |
| NFG | UNCHANGED | 4,700 | 4,700 | 0.0% | 362,887 |
| MRK | UNCHANGED | 2,722 | 2,722 | 0.0% | 349,777 |
| LIN | UNCHANGED | 644 | 644 | 0.0% | 334,197 |
| TMUS | REDUCED | 1,846 | 2,008 | -8.07% | 309,630 |
| DOV | UNCHANGED | 1,178 | 1,178 | 0.0% | 264,202 |
| SBUX | UNCHANGED | 2,347 | 2,347 | 0.0% | 239,840 |
| BDX | UNCHANGED | 1,578 | 1,578 | 0.0% | 238,799 |
| MDLZ | UNCHANGED | 3,700 | 3,700 | 0.0% | 214,008 |
| CMCSA | CLOSED OUT | 0 | 30,469 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 9,810 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,226,826 | 5.06 | 27073.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,397,881 | 4.65 | 98469.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,749,089 | 4.33 | 30236.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,481,461 | 3.7 | 67816.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,936,295 | 3.43 | 22883.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,312,559 | 3.12 | 19285.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,169,315 | 3.05 | 116030.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,963,594 | 2.95 | 246226.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,953,964 | 2.94 | 16851.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,683,387 | 2.81 | 50180.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,426,638 | 2.68 | 12735.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,349,187 | 2.65 | 211849.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,347,317 | 2.64 | 36055.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,275,917 | 2.61 | 227803.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,228,001 | 2.59 | 6981.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,997,349 | 2.47 | 13397.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,968,967 | 2.46 | 205075.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,737,576 | 2.34 | 217320.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,718,940 | 2.33 | 11363.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,633,128 | 2.29 | 222319.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,464,497 | 2.21 | 107760.0 | |
| - | CORNING INC | COM | 219350105 | 4,460,830 | 2.21 | 17464.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,523,834 | 1.74 | 13875.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,345,045 | 1.65 | 9817.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,246,667 | 1.61 | 106483.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,223,614 | 1.59 | 158253.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,196,424 | 1.58 | 8048.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,924,686 | 1.45 | 18712.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,757,252 | 1.36 | 7818.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,578,176 | 1.28 | 10084.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,565,838 | 1.27 | 17561.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,481,456 | 1.23 | 9123.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,221,305 | 1.1 | 88182.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,007,155 | 0.99 | 9743.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,858,505 | 0.92 | 8416.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,719,311 | 0.85 | 28804.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,559,718 | 0.77 | 5320.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,459,764 | 0.72 | 5801.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,374,555 | 0.68 | 19292.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,304,363 | 0.65 | 8895.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,120,131 | 0.55 | 11616.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,108,588 | 0.55 | 26183.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,053,726 | 0.52 | 11481.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 1,002,976 | 0.5 | 13204.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,001,351 | 0.5 | 2802.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 945,415 | 0.47 | 7991.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 933,873 | 0.46 | 10640.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 874,384 | 0.43 | 729.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 854,384 | 0.42 | 4270.0 |
| - | WATERS CORP | COM | 941848103 | 845,715 | 0.42 | 2255.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 823,219 | 0.41 | 6996.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 768,868 | 0.38 | 4250.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 749,158 | 0.37 | 3933.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 747,441 | 0.37 | 799.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 739,821 | 0.37 | 1780.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 713,175 | 0.35 | 16936.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 699,290 | 0.35 | 2934.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 686,631 | 0.34 | 10037.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 650,189 | 0.32 | 9048.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 598,733 | 0.3 | 2149.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 574,134 | 0.28 | 805.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 519,801 | 0.26 | 3839.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 508,183 | 0.25 | 3550.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 482,874 | 0.24 | 1135.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 469,633 | 0.23 | 3435.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 449,663 | 0.22 | 4573.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 449,191 | 0.22 | 1507.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 437,867 | 0.22 | 21153.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 436,641 | 0.22 | 4812.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 402,920 | 0.2 | 5600.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 362,887 | 0.18 | 4700.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 351,903 | 0.17 | 9051.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 349,777 | 0.17 | 2722.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 334,197 | 0.17 | 644.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316,361 | 0.16 | 1125.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 315,380 | 0.16 | 4090.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 309,630 | 0.15 | 1846.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 292,084 | 0.14 | 685.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 277,037 | 0.14 | 2884.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 264,202 | 0.13 | 1178.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 257,083 | 0.13 | 1058.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 239,840 | 0.12 | 2347.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 238,799 | 0.12 | 1578.0 |
| - | M & T BK CORP | COM | 55261F104 | 229,204 | 0.11 | 963.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,176 | 0.11 | 450.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 214,008 | 0.11 | 3700.0 |
| - | FORD MTR CO | COM | 345370860 | 149,425 | 0.07 | 10750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 202,205,354 | 87 | 8.253465 | 0.400343 | 15.382933 |
| 2026-03-31 | 2026-05-07 | 187,680,837 | 87 | 7.928807 | 0.385784 | 14.567006 |
| 2025-12-31 | 2026-03-12 | 185,689,955 | 84 | 8.478372 | 0.412224 | 15.686394 |