Winthrop Partners - WNY, LLC

CIK

1734109

Location

Buffalo, NY

Portfolio Value

Small $102,916,777

Diversification

Diversified

Filing Date

Global Rank

#5,885 / 8,517 ▼ 41

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-4.1%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.2%

SPY

+13.9%

Annualised alpha

-6.0%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+2.1 pts

Top 5

35.4%

+3.8 pts

Top 10

55.8%

+2.4 pts

HHI

416

Diversified+47

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$39,047,992	12
Financial Services	15.1%	$15,506,020	9
Industrials	12.0%	$12,303,322	7
Healthcare	9.6%	$9,868,077	10
Consumer Defensive	9.4%	$9,640,783	7
Consumer Cyclical	6.7%	$6,855,935	6
Energy	3.3%	$3,410,696	3
Communication Services	2.8%	$2,857,434	4
Basic Materials	2.4%	$2,492,646	3
Utilities	0.9%	$933,872	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CG	Carlyle Group Inc.	+567	16,936	$713,174
VZ	Verizon Communications Inc	+393	26,183	$1,108,588
WMT	Walmart Inc.	+254	50,180	$5,683,386
JCI	Johnson Controls International plc	+215	17,561	$2,565,837
BX	Blackstone Inc.	+207	6,996	$823,219
MPC	Marathon Petroleum Corp	+155	10,084	$2,578,176
NEE	Nextera Energy Inc	+146	10,640	$933,872
KKR	KKR & Co. Inc.	+103	11,481	$1,053,726
ETN	Eaton Corp plc	+98	12,735	$5,426,638
JPM	Jpmorgan Chase & Co	+91	19,285	$6,312,559
ADI	Analog Devices Inc	+86	8,048	$3,196,424
ABBV	AbbVie Inc.	+82	5,801	$1,459,763
APO	Apollo Global Management, Inc.	+78	7,991	$945,415
DRI	Darden Restaurants Inc	+77	9,743	$2,007,155
AAPL	Apple Inc.	+75	30,236	$8,749,088
UNP	Union Pacific Corp	+66	9,123	$2,481,456
CME	Cme Group Inc.	+65	8,416	$1,858,505
JNJ	Johnson & Johnson	+56	13,875	$3,523,833
CB	Chubb Ltd	+56	9,817	$3,345,044
CMI	Cummins Inc	+46	805	$574,134
APD	Air Products & Chemicals, Inc.	+44	5,320	$1,559,717
MSI	Motorola Solutions, Inc.	+41	11,363	$4,718,940
HD	Home Depot, Inc.	+25	7,818	$2,757,252
UNH	Unitedhealth Group Inc	+22	1,780	$739,821
AVGO	Broadcom Inc.	+4	27,073	$10,226,825
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−16,870	2,802	$1,001,350
ABT	Abbott Laboratories	−432	4,812	$436,640
ZTS	Zoetis Inc.	−344	9,048	$650,189
FIS	Fidelity National Information Services, Inc.	−222	9,051	$351,902
MO	Altria Group, Inc.	−200	5,600	$402,920
MSFT	Microsoft Corp	−168	13,397	$4,997,348
TMUS	T-Mobile US, Inc.	−162	1,846	$309,629
PAYX	Paychex Inc	−150	4,573	$449,663
DHR	Danaher Corp /De/	−61	3,933	$749,157
BRK-B	Berkshire Hathaway Inc	−27	450	$225,175
PM	Philip Morris International Inc.	−25	4,250	$768,867
IBM	International Business Machines Corp	−25	1,125	$316,361
NVDA	Nvidia Corp	−15	4,270	$854,384
XOM	ExxonMobil Holdings Corp	−3	3,435	$469,633
PEP	Pepsico Inc	−1	3,839	$519,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SCI	Service Corp International	13,204	$1,002,975
AEHR	Aehr Test Systems	2,884	$277,037
MTB	M&T Bank Corp	963	$229,203
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	23,193	$6,074,710
VEA	Vanguard FTSE Developed Markets ETF	19,292	$1,236,231
CMCSA	Comcast Corp	30,469	$874,764
BBY	Best Buy Co Inc	9,810	$629,802
DVN	Devon Energy Corp/De	4,329	$217,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $102,916,777 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	27,073	+4	$10,226,825	+22.1%	9.94%
AAPL	Apple Inc. Technology	Added	30,236	+75	$8,749,088	+14.3%	8.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,285	+91	$6,312,559	+11.8%	6.13%
WMT	Walmart Inc. Consumer Defensive	Added	50,180	+254	$5,683,386	−8.4%	5.52%
ETN	Eaton Corp plc Industrials	Added	12,735	+98	$5,426,638	+20.1%	5.27%
MSFT	Microsoft Corp Technology	Reduced	13,397	-168	$4,997,348	−0.5%	4.86%
MSI	Motorola Solutions, Inc. Technology	Added	11,363	+41	$4,718,940	−4.0%	4.59%
GLW	Corning Inc /Ny Technology	Held	17,464	0	$4,460,829	+87.9%	4.33%
JNJ	Johnson & Johnson Healthcare	Added	13,875	+56	$3,523,833	+4.3%	3.42%
CB	Chubb Ltd Financial Services	Added	9,817	+56	$3,345,044	+5.1%	3.25%
ADI	Analog Devices Inc Technology	Added	8,048	+86	$3,196,424	+26.2%	3.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,818	+25	$2,757,252	+7.6%	2.68%
MPC	Marathon Petroleum Corp Energy	Added	10,084	+155	$2,578,176	+6.3%	2.51%
JCI	Johnson Controls International plc Industrials	Added	17,561	+215	$2,565,837	+13.0%	2.49%
UNP	Union Pacific Corp Industrials	Added	9,123	+66	$2,481,456	+12.9%	2.41%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	9,743	+77	$2,007,155	+5.9%	1.95%
CME	Cme Group Inc. Financial Services	Added	8,416	+65	$1,858,505	−24.6%	1.81%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,320	+44	$1,559,717	+1.8%	1.52%
ABBV	AbbVie Inc. Healthcare	Added	5,801	+82	$1,459,763	+17.4%	1.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,895	0	$1,304,362	+1.5%	1.27%
VZ	Verizon Communications Inc Communication Services	Added	26,183	+393	$1,108,588	−14.4%	1.08%
KKR	KKR & Co. Inc. Financial Services	Added	11,481	+103	$1,053,726	+0.1%	1.02%
SCI	Service Corp International Consumer Cyclical	NEW	13,204	NEW	$1,002,975	NEW	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,802	-16,870	$1,001,350	−82.3%	0.97%
APO	Apollo Global Management, Inc. Financial Services	Added	7,991	+78	$945,415	+7.2%	0.92%
NEE	Nextera Energy Inc Utilities	Added	10,640	+146	$933,872	−4.2%	0.91%
LLY	ELI LILLY & Co Healthcare	Held	729	0	$874,384	+30.4%	0.85%
NVDA	Nvidia Corp Technology	Reduced	4,270	-15	$854,384	+14.3%	0.83%
WAT	Waters Corp /De/ Healthcare	Held	2,255	0	$845,715	+25.9%	0.82%
BX	Blackstone Inc. Financial Services	Added	6,996	+207	$823,219	+5.5%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,250	-25	$768,867	+8.8%	0.75%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,933	-61	$749,157	−1.1%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	799	0	$747,440	−6.1%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	1,780	+22	$739,821	+55.5%	0.72%
CG	Carlyle Group Inc. Financial Services	Added	16,936	+567	$713,174	−10.0%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,934	0	$699,289	+14.4%	0.68%
ZTS	Zoetis Inc. Healthcare	Reduced	9,048	-344	$650,189	−41.4%	0.63%
ECL	Ecolab Inc. Basic Materials	Held	2,149	0	$598,732	+4.7%	0.58%
CMI	Cummins Inc Industrials	Added	805	+46	$574,134	+40.6%	0.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,839	-1	$519,800	−12.8%	0.51%
EMR	Emerson Electric Co Industrials	Held	3,550	0	$508,182	+9.3%	0.49%
WWD	Woodward, Inc. Industrials	Held	1,135	0	$482,874	+18.9%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,435	-3	$469,633	−19.5%	0.46%
PAYX	Paychex Inc Technology	Reduced	4,573	-150	$449,663	+3.4%	0.44%
TXN	Texas Instruments Inc Technology	Held	1,507	0	$449,191	+53.5%	0.44%
T	At&T Inc. Communication Services	Held	21,153	0	$437,867	−28.6%	0.43%
ABT	Abbott Laboratories Healthcare	Reduced	4,812	-432	$436,640	−18.9%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,600	-200	$402,920	+5.3%	0.39%
NFG	National Fuel Gas Co Energy	Held	4,700	0	$362,887	−17.8%	0.35%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	9,051	-222	$351,902	−19.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.