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☆Winthrop Partners - WNY, LLC

CIK 0001734109 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.300
AUM ($M)
202
Positions
87
Turnover
0.05
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
3
Excess Return
—

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Quarter
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Holdings · 90 positions · portfolio value $202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC ADD — 5.1% +0.6% 10.2 27,073 +4 2 —
☆IXUS funds › ISHARES TR TRIM — 4.6% +0.1% 9.4 98,469 -562 2 —
☆AAPL funds › APPLE INC ADD — 4.3% +0.2% 8.7 30,236 +75 2 —
☆IWR funds › ISHARES TR TRIM — 3.7% +0.2% 7.5 67,816 -94 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.4% +0.2% 6.9 22,883 -310 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.1% +0.1% 6.3 19,285 +91 2 —
☆IGIB funds › ISHARES TR ADD — 3.1% -0.2% 6.2 116,030 +1,549 2 —
☆IBDS funds › ISHARES TR ADD — 2.9% -0.2% 6.0 246,226 +1,106 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.9% +0.4% 6.0 16,851 -19 2 —
☆WMT funds › WALMART INC ADD — 2.8% -0.5% 5.7 50,180 +254 2 —
☆ETN funds › EATON CORP PLC ADD — 2.7% +0.3% 5.4 12,735 +98 2 —
☆IBDT funds › ISHARES TR ADD — 2.6% -0.1% 5.3 211,849 +11,825 2 —
☆IJR funds › ISHARES TR ADD — 2.6% +0.3% 5.3 36,055 +375 2 —
☆IBDU funds › ISHARES TR ADD — 2.6% -0.1% 5.3 227,803 +9,601 2 —
☆IVV funds › ISHARES TR TRIM — 2.6% +0.1% 5.2 6,981 -252 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.2% 5.0 13,397 -168 2 —
☆IBDR funds › ISHARES TR TRIM — 2.5% -0.4% 5.0 205,075 -14,328 2 —
☆IBDV funds › ISHARES TR ADD — 2.3% -0.1% 4.7 217,320 +11,369 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 2.3% -0.3% 4.7 11,363 +41 2 —
☆IBDW funds › ISHARES TR ADD — 2.3% -0.1% 4.6 222,319 +9,543 2 —
☆IDV funds › ISHARES TR TRIM — 2.2% -0.3% 4.5 107,760 -1,253 2 —
☆GLW funds › CORNING INC HOLD — 2.2% +0.9% 4.5 17,464 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.7% -0.1% 3.5 13,875 +56 2 —
☆CB funds › CHUBB LIMITED ADD — 1.7% -0.0% 3.3 9,817 +56 2 —
☆PFF funds › ISHARES TR ADD — 1.6% -0.1% 3.2 106,483 +3,982 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.6% -0.1% 3.2 158,253 +5,709 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.6% +0.2% 3.2 8,048 +86 2 —
☆DVY funds › ISHARES TR ADD — 1.4% -0.0% 2.9 18,712 +361 2 —
☆HD funds › HOME DEPOT INC ADD — 1.4% -0.0% 2.8 7,818 +25 2 —
☆MPC funds › MARATHON PETE CORP ADD — 1.3% -0.0% 2.6 10,084 +155 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 1.3% +0.1% 2.6 17,561 +215 2 —
☆UNP funds › UNION PAC CORP ADD — 1.2% +0.1% 2.5 9,123 +66 2 —
☆IBDX funds › ISHARES TR ADD — 1.1% +0.1% 2.2 88,182 +13,134 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 1.0% -0.0% 2.0 9,743 +77 2 —
☆CME funds › CME GROUP INC ADD — 0.9% -0.4% 1.9 8,416 +65 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.0% 1.7 28,804 +381 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.8% -0.0% 1.6 5,320 +44 2 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.1% 1.5 5,801 +82 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.7% +0.0% 1.4 19,292 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.6% -0.0% 1.3 8,895 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.1 11,616 +259 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 1.1 26,183 +393 2 —
☆KKR funds › KKR & CO INC ADD — 0.5% -0.0% 1.1 11,481 +103 2 —
☆SCI funds › SERVICE CORP INTL NEW — 0.5% +0.5% 1.0 13,204 +13,204 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.1% 1.0 2,802 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.5% -0.0% 0.9 7,991 +78 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 0.9 10,640 +146 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.1% 0.9 729 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 0.9 4,270 -15 2 —
☆WAT funds › WATERS CORP HOLD — 0.4% +0.1% 0.8 2,255 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 0.8 6,996 +207 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% +0.0% 0.8 4,250 -25 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.0% 0.7 3,933 -61 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% -0.1% 0.7 799 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 0.7 1,780 +22 2 —
☆CG funds › CARLYLE GROUP INC ADD — 0.4% -0.1% 0.7 16,936 +567 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.7 2,934 +0 2 —
☆EEM funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 10,037 +0 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.3% -0.3% 0.7 9,048 -344 2 —
☆ECL funds › ECOLAB INC HOLD — 0.3% -0.0% 0.6 2,149 +0 2 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 0.6 805 +46 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.5 3,839 -1 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.3% +0.0% 0.5 3,550 +0 2 —
☆WWD funds › WOODWARD INC HOLD — 0.2% +0.0% 0.5 1,135 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.5 3,435 -3 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 0.4 4,573 -150 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.1% 0.4 1,507 +0 2 —
☆T funds › AT&T INC HOLD — 0.2% -0.1% 0.4 21,153 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.4 4,812 -432 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.4 5,600 -200 2 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.2% -0.1% 0.4 4,700 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.2% -0.1% 0.4 9,051 -222 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.3 2,722 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.3 644 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 0.3 1,125 -25 2 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 4,090 +0 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 0.3 1,846 -162 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 685 +0 2 —
☆AEHR funds › AEHR TEST SYS NEW — 0.1% +0.1% 0.3 2,884 +2,884 1 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.3 1,178 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,058 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.2 2,347 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.1% -0.0% 0.2 1,578 +0 2 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.2 963 +963 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.2 450 -27 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% -0.0% 0.2 3,700 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.0% 0.1 10,750 +0 2 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.3% 0.0 0 -9,810 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -4,329 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.5% 0.0 0 -30,469 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 202 87 0.05 36% 0.024 0.299 — in
2026Q1 188 87 0.05 35% 0.023 0.292 — entered
2025Q4 186 84 0.00 37% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status