WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
226
$6.2K ﹤0.01%
+37
227
$5.8K ﹤0.01%
98
228
$5.56K ﹤0.01%
+125
229
$5.44K ﹤0.01%
+100
230
$5.43K ﹤0.01%
66
231
$4.69K ﹤0.01%
100
232
$4.29K ﹤0.01%
+100
233
$3.99K ﹤0.01%
+200
234
$3.75K ﹤0.01%
64
235
$3.56K ﹤0.01%
+24
236
$3.24K ﹤0.01%
60
-10
237
$3.16K ﹤0.01%
33
238
$2.83K ﹤0.01%
15
239
$2.75K ﹤0.01%
400
240
$2.46K ﹤0.01%
+100
241
$2.44K ﹤0.01%
170
242
$2.43K ﹤0.01%
+30
243
$2.4K ﹤0.01%
+100
244
$2.18K ﹤0.01%
85
-1,246
245
– –
-32
246
– –
-100
247
– –
-100
248
– –
-33
249
– –
-1,200
250
– –
-49
7 8 9
10
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