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
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$369K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$171K

Top Sells

1
+$21.3M
2
+$304K
3
+$229K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
PG icon
Procter & Gamble
PG
+$83.1K

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
26
$1.4M 1.08%
22,251
+1,366
27
$1.4M 1.08%
32,888
+1,128
28
$1.35M 1.04%
11,607
+44
29
$1.3M 1%
17,291
+1,390
30
$1.26M 0.97%
8,994
-100
31
$1.18M 0.91%
35,222
+2,315
32
$1.16M 0.89%
30,537
33
$1.14M 0.88%
8,000
34
$1.12M 0.87%
9,844
35
$1.12M 0.86%
27,140
36
$1.04M 0.8%
16,824
+44
37
$1.03M 0.8%
28,000
38
$1.02M 0.79%
15,335
39
$967K 0.74%
10,123
+671
40
$966K 0.74%
24,830
41
$955K 0.74%
14,724
+971
42
$871K 0.67%
16,674
43
$845K 0.65%
3,982
44
$841K 0.65%
16,963
45
$820K 0.63%
5,152
+275
46
$769K 0.59%
4,205
47
$748K 0.58%
35,500
48
$740K 0.57%
8,157
+810
49
$740K 0.57%
9,270
-216
50
$737K 0.57%
5,495
+326
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