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
326
$911 ﹤0.01%
+46
327
$773 ﹤0.01%
+212
328
$644 ﹤0.01%
+32
329
$281 ﹤0.01%
+40
330
$211 ﹤0.01%
+13
331
$201 ﹤0.01%
+14
332
$142 ﹤0.01%
+24
333
$97 ﹤0.01%
+4
334
$72 ﹤0.01%
+1
335
$35 ﹤0.01%
+2
336
$16 ﹤0.01%
+2
337
$15 ﹤0.01%
+1
338
$8 ﹤0.01%
+1
339
$0 ﹤0.01%
+1
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