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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-208
252
– –
-18,418
253
– –
-8
254
– –
-225
255
– –
-600
256
– –
-1,789
257
– –
-400
258
– –
-2,218
259
– –
-15,000
260
– –
-50
261
– –
-8,339
262
– –
-200
263
– –
-400
264
– –
-28,000
265
– –
-708
266
– –
-197
267
– –
-1,084
268
– –
-401
7 8 9 10
11