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

Top Buys

1
+$601K
2
+$369K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$171K

Top Sells

1
+$21.3M
2
+$304K
3
+$229K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
PG icon
Procter & Gamble
PG
+$83.1K

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
276
$7.7K 0.01%
+300
277
$7.45K 0.01%
+75
278
$7.32K 0.01%
+298
279
$7.25K 0.01%
+100
280
$7.22K 0.01%
+450
281
$7.09K 0.01%
+209
282
$7.08K 0.01%
+84
283
$6.97K 0.01%
+450
284
$6.95K 0.01%
+100
285
$6.9K 0.01%
+400
286
$6.75K 0.01%
+100
287
$5.87K ﹤0.01%
+300
288
$5.74K ﹤0.01%
+250
289
$5.74K ﹤0.01%
+83
290
$5.73K ﹤0.01%
+66
291
$5.72K ﹤0.01%
+250
292
$5.41K ﹤0.01%
+234
293
$5.31K ﹤0.01%
+52
294
$5.03K ﹤0.01%
+100
295
$4.98K ﹤0.01%
+100
296
$4.98K ﹤0.01%
+227
297
$4.61K ﹤0.01%
+50
298
$4.5K ﹤0.01%
+61
299
$4.11K ﹤0.01%
+132
300
$4.01K ﹤0.01%
+88
10 11
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