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
326
– –
-84
327
– –
-50
328
– –
-100
329
– –
-375
330
– –
-13
331
– –
-150
332
– –
-200
333
– –
-50
334
– –
-40
335
– –
-200
336
– –
-389
337
– –
-2
338
– –
-1,203
339
– –
-700
340
– –
-597
341
– –
-13
342
– –
-24
343
– –
-4
344
– –
-132
345
– –
-46
346
– –
-2
347
– –
-14
348
– –
-1
349
– –
-450
10 11 12 13
14