WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+5.64%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
46
Closed
22
Top Buys
| 1 |
Home Depot
HD
|
$521K |
| 2 |
Carnival Corp
CCL
|
$445K |
| 3 |
Apple
AAPL
|
$342K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
Union Pacific
UNP
|
$273K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.63M |
| 2 |
Fortive
FTV
|
$1.07M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$712K |
| 4 |
PepsiCo
PEP
|
$614K |
| 5 |
Comcast
CMCSA
|
$386K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 11.75% |
| 4 | Consumer Staples | 11.22% |
| 5 | Communication Services | 9.69% |
