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
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$380K
3
+$342K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
5
BIIB icon
Biogen
BIIB
+$202K

Top Sells

1
+$2.18M
2
+$310K
3
+$237K
4
BOKF icon
BOK Financial
BOKF
+$225K
5
PG icon
Procter & Gamble
PG
+$88.6K

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
251
$10.3K 0.01%
+225
252
$10.3K 0.01%
+82
253
$10.2K 0.01%
+200
254
$10.1K 0.01%
+119
255
$10.1K 0.01%
+200
256
$10K 0.01%
+200
257
$9.85K 0.01%
+200
258
$9.76K 0.01%
+470
259
$9.67K 0.01%
+75
260
$9.46K 0.01%
+100
261
$9.37K 0.01%
+135
262
$9.32K 0.01%
+450
263
$9.25K 0.01%
+148
264
$8.93K 0.01%
+1,005
265
$8.77K 0.01%
+200
266
$8.71K 0.01%
+208
267
$8.65K 0.01%
350
-8,960
268
$8.58K 0.01%
+200
269
$8.4K 0.01%
+50
270
$8.26K 0.01%
+228
271
$8.09K 0.01%
+50
272
$8K 0.01%
+100
273
$7.88K 0.01%
+1,000
274
$7.85K 0.01%
+155
275
$7.85K 0.01%
+100
9 10
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