Winthrop Partners - WNY, LLC

CIK

1734109

Location

Buffalo, NY

Portfolio Value

Micro $95,321,761

Diversification

Diversified

Filing Date

Global Rank

#5,458 / 8,232 ▲ 314

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-19.5%

Period ended 2 months ago

Filed May 7, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.5%

SPY

+9.1%

Annualised alpha

-19.5%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−1.3 pts

Top 5

34.5%

−3.8 pts

Top 10

54.0%

−2.2 pts

HHI

392

Diversified−36

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$33,063,758	11
Financial Services	15.8%	$15,029,447	8
Industrials	11.0%	$10,514,013	7
Consumer Defensive	10.7%	$10,184,894	7
Healthcare	9.9%	$9,420,917	10
Consumer Cyclical	6.3%	$6,033,149	6
Communication Services	4.2%	$4,010,130	5
Energy	3.8%	$3,667,201	4
Basic Materials	2.5%	$2,423,570	3
Utilities	1.0%	$974,682	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+1,469	8,895	$1,284,793
EMR	Emerson Electric Co	+1,200	3,550	$465,121
XOM	Exxon Mobil Corp	+1,068	3,438	$583,291
JNJ	Johnson & Johnson	+536	13,819	$3,377,916
PEP	Pepsico Inc	+500	3,840	$596,313
T	At&T Inc.	+287	21,153	$613,225
NEE	Nextera Energy Inc	+263	10,494	$974,682
WAT	Waters Corp /De/	+178	2,255	$671,539
LLY	ELI LILLY & Co	+130	729	$670,512
AMZN	Amazon Com Inc	+62	2,934	$611,064
CG	Carlyle Group Inc.	+58	16,369	$792,095
CMI	Cummins Inc	+45	759	$408,357
ETN	Eaton Corp plc	+44	12,637	$4,519,875
APO	Apollo Global Management, Inc.	+31	7,913	$881,666
BX	Blackstone Inc.	+30	6,789	$780,667
NVDA	Nvidia Corp	+25	4,285	$747,304
LIN	Linde PLC	+25	644	$319,269
JPM	Jpmorgan Chase & Co	+21	19,194	$5,646,107
AAPL	Apple Inc.	+21	30,161	$7,654,560
KKR	KKR & Co. Inc.	+15	11,378	$1,052,465
TXN	Texas Instruments Inc	+9	1,507	$292,568
MSI	Motorola Solutions, Inc.	+7	11,322	$4,913,408
GOOGL	Alphabet Inc.	+4	2,802	$805,743
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BBY	Best Buy Co Inc	−1,995	9,810	$629,802
FIS	Fidelity National Information Services, Inc.	−993	9,273	$434,996
CMCSA	Comcast Corp	−903	30,469	$874,764
AVGO	Broadcom Inc.	−340	27,069	$8,378,126
MSFT	Microsoft Corp	−173	13,565	$5,021,356
WMT	Walmart Inc.	−158	49,926	$6,204,803
GLW	Corning Inc /Ny	−140	17,464	$2,374,580
VZ	Verizon Communications Inc	−139	25,790	$1,294,658
ABT	Abbott Laboratories	−122	5,244	$538,401
UNH	Unitedhealth Group Inc	−99	1,758	$475,697
JCI	Johnson Controls International plc	−92	17,346	$2,271,458
DRI	Darden Restaurants Inc	−91	9,666	$1,894,922
CB	Chubb Ltd	−48	9,761	$3,181,402
ABBV	AbbVie Inc.	−47	5,719	$1,243,825
MPC	Marathon Petroleum Corp	−46	9,929	$2,424,463
PAYX	Paychex Inc	−45	4,723	$435,082
DHR	Danaher Corp /De/	−38	3,994	$757,262
ECL	Ecolab Inc.	−32	2,149	$571,676
HD	Home Depot, Inc.	−24	7,793	$2,563,039
ADI	Analog Devices Inc	−18	7,962	$2,533,030
APD	Air Products & Chemicals, Inc.	−15	5,276	$1,532,625
UNP	Union Pacific Corp	−9	9,057	$2,197,409
TMUS	T-Mobile US, Inc.	−4	2,008	$421,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	9,392	$1,110,228
DVN	Devon Energy Corp/De	4,329	$217,835
MDLZ	Mondelez International, Inc.	3,700	$213,268
SBUX	Starbucks Corp	2,347	$210,267
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MDT	Medtronic plc	12,729	$1,222,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $95,321,761 total · as of Mar 31, 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	Reduced	27,069	-340	$8,378,126	−11.7%	8.79%
AAPL	Apple Inc. Technology	Added	30,161	+21	$7,654,560	−6.6%	8.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,926	-158	$6,204,803	+11.2%	6.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,194	+21	$5,646,107	−8.6%	5.92%
MSFT	Microsoft Corp Technology	Reduced	13,565	-173	$5,021,356	−24.4%	5.27%
MSI	Motorola Solutions, Inc. Technology	Added	11,322	+7	$4,913,408	+13.3%	5.15%
ETN	Eaton Corp plc Industrials	Added	12,637	+44	$4,519,875	+12.7%	4.74%
JNJ	Johnson & Johnson Healthcare	Added	13,819	+536	$3,377,916	+22.9%	3.54%
CB	Chubb Ltd Financial Services	Reduced	9,761	-48	$3,181,402	+3.9%	3.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,793	-24	$2,563,039	−4.7%	2.69%
ADI	Analog Devices Inc Technology	Reduced	7,962	-18	$2,533,030	+17.0%	2.66%
CME	Cme Group Inc. Financial Services	Held	8,351	0	$2,466,467	+8.2%	2.59%
MPC	Marathon Petroleum Corp Energy	Reduced	9,929	-46	$2,424,463	+49.5%	2.54%
GLW	Corning Inc /Ny Technology	Reduced	17,464	-140	$2,374,580	+54.1%	2.49%
JCI	Johnson Controls International plc Industrials	Reduced	17,346	-92	$2,271,458	+8.8%	2.38%
UNP	Union Pacific Corp Industrials	Reduced	9,057	-9	$2,197,409	+4.8%	2.31%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	9,666	-91	$1,894,922	+5.5%	1.99%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,276	-15	$1,532,625	+17.3%	1.61%
VZ	Verizon Communications Inc Communication Services	Reduced	25,790	-139	$1,294,658	+22.6%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,895	+1,469	$1,284,793	+20.7%	1.35%
ABBV	AbbVie Inc. Healthcare	Reduced	5,719	-47	$1,243,825	−5.6%	1.30%
ZTS	Zoetis Inc. Healthcare	NEW	9,392	NEW	$1,110,228	NEW	1.16%
KKR	KKR & Co. Inc. Financial Services	Added	11,378	+15	$1,052,465	−27.3%	1.10%
NEE	Nextera Energy Inc Utilities	Added	10,494	+263	$974,682	+18.7%	1.02%
APO	Apollo Global Management, Inc. Financial Services	Added	7,913	+31	$881,666	−22.7%	0.92%
CMCSA	Comcast Corp Communication Services	Reduced	30,469	-903	$874,764	−0.5%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	2,802	+4	$805,743	−8.0%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	799	0	$796,147	+15.5%	0.84%
CG	Carlyle Group Inc. Financial Services	Added	16,369	+58	$792,095	−17.8%	0.83%
BX	Blackstone Inc. Financial Services	Added	6,789	+30	$780,667	−25.1%	0.82%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,994	-38	$757,262	−18.0%	0.79%
NVDA	Nvidia Corp Technology	Added	4,285	+25	$747,304	−5.9%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,275	0	$706,828	+3.1%	0.74%
WAT	Waters Corp /De/ Healthcare	Added	2,255	+178	$671,539	−14.9%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	729	+130	$670,512	+4.2%	0.70%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	9,810	-1,995	$629,802	−20.3%	0.66%
T	At&T Inc. Communication Services	Added	21,153	+287	$613,225	+18.3%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,934	+62	$611,064	−7.8%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	3,840	+500	$596,313	+24.4%	0.63%
XOM	Exxon Mobil Corp Energy	Added	3,438	+1,068	$583,291	+104.5%	0.61%
ECL	Ecolab Inc. Basic Materials	Reduced	2,149	-32	$571,676	−0.2%	0.60%
ABT	Abbott Laboratories Healthcare	Reduced	5,244	-122	$538,401	−19.9%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,758	-99	$475,697	−22.4%	0.50%
EMR	Emerson Electric Co Industrials	Added	3,550	+1,200	$465,121	+49.1%	0.49%
NFG	National Fuel Gas Co Energy	Held	4,700	0	$441,612	+17.4%	0.46%
PAYX	Paychex Inc Technology	Reduced	4,723	-45	$435,082	−18.7%	0.46%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	9,273	-993	$434,996	−36.2%	0.46%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,008	-4	$421,740	+3.2%	0.44%
CMI	Cummins Inc Industrials	Added	759	+45	$408,357	+12.0%	0.43%
WWD	Woodward, Inc. Industrials	Held	1,135	0	$406,239	+18.4%	0.43%