WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.54%
This Quarter Est. Return
1 Year Est. Return
+4.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$369K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$171K

Top Sells

1
+$21.3M
2
+$304K
3
+$229K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
PG icon
Procter & Gamble
PG
+$83.1K

Sector Composition

1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9K 0.01%
+375
227
$13.8K 0.01%
+316
228
$13.5K 0.01%
+275
229
$13.3K 0.01%
+401
230
$13.3K 0.01%
+200
231
$13.2K 0.01%
+187
232
$13.2K 0.01%
+13
233
$13.1K 0.01%
+1,203
234
$12.8K 0.01%
+100
235
$12.3K 0.01%
+150
236
$12.2K 0.01%
+89
237
$12K 0.01%
+400
238
$11.9K 0.01%
+500
239
$11.8K 0.01%
+75
240
$11.8K 0.01%
+450
241
$11.7K 0.01%
+100
242
$11.6K 0.01%
+1,252
243
$11.5K 0.01%
+248
244
$11.4K 0.01%
+100
245
$11.3K 0.01%
+50
246
$11K 0.01%
+180
247
$10.9K 0.01%
+389
248
$10.8K 0.01%
+2,000
249
$10.6K 0.01%
+608
250
$10.6K 0.01%
+20
8 9
10
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