Winthrop Partners - WNY, LLC
Filing Date
Global Rank
#5,806
/ 8,586
▲ 197
Top Industry
Semiconductors
12.5%
3Y Alpha vs SPY
-25.0%
Period ended 3 months ago
Filed May 7, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.0%
SPY
+11.2%
Annualised alpha
-25.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.7% | $33,063,758 |
| Financial Services | 15.8% | $15,029,447 |
| Industrials | 11.0% | $10,514,013 |
| Consumer Defensive | 10.7% | $10,184,894 |
| Healthcare | 9.9% | $9,420,917 |
| Consumer Cyclical | 6.3% | $6,033,149 |
| Communication Services | 4.2% | $4,010,130 |
| Energy | 3.8% | $3,667,201 |
| Basic Materials | 2.5% | $2,423,570 |
| Utilities | 1.0% | $974,682 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AAPL | Apple Inc. | +21 | 30,161 | $7,654,560 | |
| JPM | Jpmorgan Chase & Co | +21 | 19,194 | $5,646,107 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
11 positions ·
$33,063,758 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 27,069 | $8,378,126 | 25.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 30,161 | $7,654,560 | 23.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,565 | $5,021,356 | 15.19% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 11,322 | $4,913,408 | 14.86% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 7,962 | $2,533,030 | 7.66% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 17,464 | $2,374,580 | 7.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,285 | $747,304 | 2.26% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 4,723 | $435,082 | 1.32% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 9,273 | $434,996 | 1.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,507 | $292,568 | 0.88% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,150 | $278,748 | 0.84% |