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
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1
302
– –
-400
303
– –
-1,000
304
– –
-600
305
– –
-13
306
– –
-200
307
– –
-300
308
– –
-100
309
– –
-1
310
– –
-66
311
– –
-209
312
– –
-452
313
– –
-192
314
– –
-300
315
– –
-84
316
– –
-50
317
– –
-100
318
– –
-375
319
– –
-13
320
– –
-219
321
– –
-227
322
– –
-228
323
– –
-3,516
324
– –
-100
325
– –
-350
10 11 12
13
14