WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+0.83%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-7.4%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
449
New
10
Increased
44
Reduced
68
Closed
142
Top Buys
| 1 |
Pfizer
PFE
|
$2.25M |
| 2 |
Home Depot
HD
|
$939K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$447K |
| 4 |
iShares Select Dividend ETF
DVY
|
$343K |
| 5 |
AT&T
T
|
$297K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$967K |
| 2 |
Ecolab
ECL
|
$653K |
| 3 |
PepsiCo
PEP
|
$296K |
| 4 |
John Wiley & Sons Class A
WLY
|
$290K |
| 5 |
NextEra Energy, Inc.
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% |
