WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$92.8B
$6.2K ﹤0.01%
+37
STT icon
227
State Street
STT
$34.1B
$5.8K ﹤0.01%
98
OXY icon
228
Occidental Petroleum
OXY
$58B
$5.56K ﹤0.01%
+125
KO icon
229
Coca-Cola
KO
$336B
$5.44K ﹤0.01%
+100
COR icon
230
Cencora
COR
$68.9B
$5.43K ﹤0.01%
66
NFG icon
231
National Fuel Gas
NFG
$8.92B
$4.69K ﹤0.01%
100
MU icon
232
Micron Technology
MU
$449B
$4.29K ﹤0.01%
+100
UAA icon
233
Under Armour
UAA
$2.77B
$3.99K ﹤0.01%
+200
ETR icon
234
Entergy
ETR
$47.9B
$3.75K ﹤0.01%
64
CRM icon
235
Salesforce
CRM
$186B
$3.56K ﹤0.01%
+24
LUV icon
236
Southwest Airlines
LUV
$19.6B
$3.24K ﹤0.01%
60
-10
DUK icon
237
Duke Energy
DUK
$103B
$3.16K ﹤0.01%
33
QQQ icon
238
Invesco QQQ Trust
QQQ
$387B
$2.83K ﹤0.01%
15
TEVA icon
239
Teva Pharmaceuticals
TEVA
$34.8B
$2.75K ﹤0.01%
400
CHWY icon
240
Chewy
CHWY
$10.5B
$2.46K ﹤0.01%
+100
REZI icon
241
Resideo Technologies
REZI
$5.1B
$2.44K ﹤0.01%
170
MOG.A icon
242
Moog Inc Class A
MOG.A
$9.52B
$2.43K ﹤0.01%
+30
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$2.4K ﹤0.01%
+100
APA icon
244
APA Corp
APA
$12B
$2.18K ﹤0.01%
85
-1,246
ATVI
245
DELISTED
Activision Blizzard
ATVI
– –
-32
SPLK
246
DELISTED
Splunk Inc
SPLK
– –
-100
APC
247
DELISTED
Anadarko Petroleum
APC
– –
-100
ACA icon
248
Arcosa
ACA
$5.27B
– –
-33
EIX icon
249
Edison International
EIX
$27.6B
– –
-1,200
ENB icon
250
Enbridge
ENB
$118B
– –
-49
7 8 9
10
11