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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.62M
3
+$1.59M
4
CSCO icon
Cisco
CSCO
+$850K
5
FLG
Flagstar Bank National Association
FLG
+$725K

Top Sells

1
+$1.69M
2
+$1.14M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81K ﹤0.01%
61
227
$3.49K ﹤0.01%
+170
228
$3.47K ﹤0.01%
53
229
$3.25K ﹤0.01%
70
230
$3.18K ﹤0.01%
34
231
$2.88K ﹤0.01%
30
232
$2.85K ﹤0.01%
33
233
$2.31K ﹤0.01%
15
234
$2.06K ﹤0.01%
100
-39
235
$1.72K ﹤0.01%
23
236
$1.49K ﹤0.01%
+32
237
$1.26K ﹤0.01%
+102
238
$913 ﹤0.01%
+33
239
$645 ﹤0.01%
25
240
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7 8 9
10
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