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

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
NEE
+$275K

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
– –
-148
268
$0 ﹤0.01%
8
-204
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270
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271
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272
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275
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-1,005
9 10
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