Winthrop Partners - WNY, LLC

CIK 0001734109 · Q1 2026

13F Equity AUM

$187.7M

+1.1% QoQ

Positions

+3 QoQ

AUM Rank

#7,661

Top 62%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,411 · Top 66%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 19.9%Top 10: 35.4%Top 20: 60.9%

IXUS4.6%

AVGO4.5%

AAPL4.1%

IWR3.5%

WMT3.3%

IGIB3.3%

VB3.2%

IBDS3.2%

JPM3.0%

IBDR2.8%

Others (77)64.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.6%

Technology17.4%

Industrials5.8%

Consumer Defensive5.0%

Healthcare5.0%

Communication Services4.7%

Consumer Cyclical3.2%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 87Median: 0.54%Avg: 1.15%

0–0.5%

42(10.9%)

0.5–1%

10(6.5%)

1–3%

26(49.9%)

3–5%

9(32.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 87Unique: 0vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.8%

2.1%

1.7%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased33Decreased34Exited1

New Positions

ZTS0.6%

+9K

DVN0.1%

+4K

SBUX0.1%

+2K

MDLZ0.1%

+4K

Increased

IBDX1.0%

+25K(+51%)

IBDW2.4%

+10K(+5%)

IBDV2.4%

+9K(+5%)

IBDU2.7%

+8K(+4%)

IBDT2.7%

+6K(+3%)

IBDS3.2%

+5K(+2%)

PG0.7%

+1K(+20%)

EMR0.3%

+1K(+51%)

XOM0.3%

+1K(+45%)

IGIB3.3%

+557(+0%)

Decreased

IBDR2.8%

-4,111(-2%)

BKLN1.7%

-4,062(-3%)

BBY0.3%

-1,995(-17%)

IXUS4.6%

-1,510(-2%)

FIS0.2%

-993(-10%)

IJH0.1%

-940(-19%)

CMCSA0.5%

-903(-3%)

IDV*2.5%

-626(-1%)

VB3.2%

-351(-1%)

AVGO4.5%

-340(-1%)

Exited

MDT

-12,729

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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