WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
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
+$619K
2
+$380K
3
+$342K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
5
BIIB icon
Biogen
BIIB
+$202K

Top Sells

1
+$2.18M
2
+$310K
3
+$237K
4
BOKF icon
BOK Financial
BOKF
+$225K
5
PG icon
Procter & Gamble
PG
+$88.6K

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
301
$3.92K ﹤0.01%
+40
302
$3.84K ﹤0.01%
+70
303
$3.81K ﹤0.01%
+400
304
$3.62K ﹤0.01%
+150
305
$3.53K ﹤0.01%
+234
306
$3.15K ﹤0.01%
+139
307
$3.04K ﹤0.01%
+800
308
$2.9K ﹤0.01%
+452
309
$2.66K ﹤0.01%
+30
310
$2.65K ﹤0.01%
+50
311
$2.59K ﹤0.01%
+33
312
$2.58K ﹤0.01%
+219
313
$2.54K ﹤0.01%
+200
314
$2.48K ﹤0.01%
+100
315
$2.21K ﹤0.01%
+23
316
$1.97K ﹤0.01%
+700
317
$1.95K ﹤0.01%
+100
318
$1.93K ﹤0.01%
+150
319
$1.83K ﹤0.01%
+192
320
$1.41K ﹤0.01%
+40
321
$1.37K ﹤0.01%
+66
322
$1.3K ﹤0.01%
+30
323
$963 ﹤0.01%
+13
324
$950 ﹤0.01%
+100
325
$932 ﹤0.01%
+32
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