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

Top Buys

1
+$2.23M
2
+$899K
3
+$439K
4
DVY icon
iShares Select Dividend ETF
DVY
+$340K
5
T icon
AT&T
T
+$307K

Top Sells

1
+$967K
2
+$671K
3
+$309K
4
PEP icon
PepsiCo
PEP
+$281K
5
NEE icon
NextEra Energy
NEE
+$266K

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
251
$4.63K ﹤0.01%
88
252
$4.32K ﹤0.01%
61
253
$3.8K ﹤0.01%
100
254
$3.56K ﹤0.01%
70
255
$3.43K ﹤0.01%
139
256
$3.23K ﹤0.01%
+100
257
$2.75K ﹤0.01%
30
258
$2.63K ﹤0.01%
200
259
$2.61K ﹤0.01%
33
260
$2.57K ﹤0.01%
+15
261
$2.55K ﹤0.01%
23
262
$2.13K ﹤0.01%
+30
263
$1.67K ﹤0.01%
100
264
$1.22K ﹤0.01%
30
265
$1.14K ﹤0.01%
100
266
$637 ﹤0.01%
25
-7
267
– –
-400
268
– –
-100
269
$0 ﹤0.01%
8
-204
270
– –
-225
271
– –
-1,252
272
– –
-250
273
– –
-384
274
– –
-800
275
– –
-400
9 10
11
12 13