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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.88M
3
+$3.52M
4
T icon
AT&T
T
+$2.92M
5
GLW icon
Corning
GLW
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Consumer Staples 13.84%
3 Healthcare 11.67%
4 Communication Services 10.95%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.11%
+11,563
27
$1.34M 1.09%
+20,885
28
$1.32M 1.08%
+24,660
29
$1.27M 1.03%
+8,000
30
$1.23M 1.01%
+28,000
31
$1.23M 1%
+27,140
32
$1.23M 1%
+9,844
33
$1.23M 1%
+9,094
34
$1.2M 0.98%
+15,901
35
$1.16M 0.94%
+30,537
36
$1.13M 0.92%
+16,780
37
$1.11M 0.91%
+32,907
38
$1M 0.82%
+24,830
39
$971K 0.79%
+16,674
40
$970K 0.79%
+15,335
41
$928K 0.76%
+13,753
42
$900K 0.73%
+9,452
43
$885K 0.72%
+16,963
44
$878K 0.72%
+3,982
45
$836K 0.68%
+4,877
46
$828K 0.68%
+4,205
47
$789K 0.64%
+18,167
48
$773K 0.63%
+14,584
49
$767K 0.63%
+15,506
50
$752K 0.61%
+9,486
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2
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