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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$445K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$307K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$1.63M
2
+$1.07M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$614K
5
CMCSA icon
Comcast
CMCSA
+$386K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.32%
25,702
+6,982
27
$1.58M 1.28%
7,638
+2,515
28
$1.46M 1.18%
11,972
+769
29
$1.34M 1.08%
11,726
+2,680
30
$1.34M 1.08%
40,998
+864
31
$1.32M 1.07%
27,140
32
$1.32M 1.07%
66,288
-9,003
33
$1.22M 0.99%
8,000
34
$1.17M 0.94%
7,155
+1,676
35
$1.16M 0.94%
22,802
-4,700
36
$1.16M 0.94%
6,816
+1,494
37
$1.1M 0.89%
24,830
38
$1.07M 0.86%
10,707
+2,573
39
$1.04M 0.84%
15,335
40
$1.02M 0.83%
30,437
41
$1.01M 0.81%
7,530
+1,722
42
$1,000K 0.81%
28,000
43
$988K 0.8%
3,880
-46
44
$950K 0.77%
18,418
+3,907
45
$939K 0.76%
23,806
+4,876
46
$921K 0.74%
24,799
+1,304
47
$881K 0.71%
35,500
48
$866K 0.7%
16,468
49
$862K 0.7%
8,339
-1,505
50
$832K 0.67%
10,400
+1,096
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2
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