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
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
NEE
+$275K

Sector Composition

1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.75K 0.01%
470
227
$9.73K 0.01%
400
-1,000
228
$9.42K 0.01%
77
-12
229
$9.29K 0.01%
450
230
$9.03K 0.01%
135
231
$8.77K 0.01%
200
232
$8.57K 0.01%
208
233
$8.56K 0.01%
100
234
$8.5K 0.01%
50
235
$8.37K 0.01%
450
236
$8.34K 0.01%
50
237
$8.21K 0.01%
450
238
$7.95K 0.01%
74
-8
239
$7.29K 0.01%
298
240
$7.21K 0.01%
300
241
$7.16K 0.01%
100
242
$7.15K 0.01%
400
243
$6.98K 0.01%
75
244
$6.28K 0.01%
75
-500
245
$5.95K ﹤0.01%
60
+20
246
$5.63K ﹤0.01%
66
247
$5.57K ﹤0.01%
52
248
$5.3K ﹤0.01%
100
249
$5.24K ﹤0.01%
50
250
$4.94K ﹤0.01%
+197
8 9
10
11 12