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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$445K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$307K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$1.63M
2
+$1.07M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$614K
5
CMCSA icon
Comcast
CMCSA
+$386K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.65K 0.01%
75
227
$7.51K 0.01%
450
228
$7.34K 0.01%
298
229
$7K 0.01%
400
230
$6.87K 0.01%
146
-170
231
$6.86K 0.01%
300
232
$6.09K ﹤0.01%
66
233
$5.61K ﹤0.01%
100
234
$5.56K ﹤0.01%
50
235
$5.11K ﹤0.01%
126
-318
236
$4.95K ﹤0.01%
197
237
$4.71K ﹤0.01%
61
238
$4.37K ﹤0.01%
70
239
$4.33K ﹤0.01%
160
+60
240
$4.17K ﹤0.01%
53
-480
241
$3.66K ﹤0.01%
139
242
$3.49K ﹤0.01%
34
-40
243
$2.98K ﹤0.01%
30
244
$2.79K ﹤0.01%
15
245
$2.7K ﹤0.01%
+63
246
$2.64K ﹤0.01%
33
247
$2.62K ﹤0.01%
23
248
$1.1K ﹤0.01%
30
249
$802 ﹤0.01%
25
250
$19 ﹤0.01%
8
7 8 9
10
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