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
26
$1.59M 1.32%
26,377
+4,126
27
$1.48M 1.23%
27,502
-1,900
28
$1.47M 1.22%
75,291
-10,150
29
$1.42M 1.18%
11,203
-404
30
$1.29M 1.07%
40,134
+4,912
31
$1.2M 1%
30,437
-100
32
$1.17M 0.97%
27,140
33
$1.11M 0.92%
24,830
34
$1.09M 0.9%
8,000
35
$1.07M 0.89%
18,720
+3,996
36
$1.06M 0.88%
15,335
37
$1.04M 0.86%
9,844
38
$1.02M 0.85%
15,868
-956
39
$999K 0.83%
5,123
+4,813
40
$984K 0.82%
28,000
41
$918K 0.76%
3,926
-56
42
$913K 0.76%
16,468
-206
43
$892K 0.74%
9,046
+889
44
$886K 0.74%
23,495
+5,062
45
$872K 0.73%
5,322
+170
46
$861K 0.72%
18,930
+2,260
47
$841K 0.7%
16,915
-48
48
$825K 0.69%
35,500
49
$795K 0.66%
8,134
+3,508
50
$776K 0.65%
5,479
+399
1
2
3 4 5