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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.19%
27,394
-5,690
27
$1.27M 1.19%
17,051
-4,820
28
$1.24M 1.16%
11,388
-584
29
$1.21M 1.13%
11,887
+161
30
$1.09M 1.02%
35,148
+17,598
31
$1.07M 1%
24,830
32
$1.05M 0.98%
22,377
-425
33
$1.02M 0.95%
30,437
34
$1.02M 0.95%
8,000
35
$941K 0.88%
6,808
-347
36
$920K 0.86%
62,270
-4,018
37
$894K 0.83%
15,335
38
$853K 0.8%
3,880
39
$839K 0.78%
15,963
-11,770
40
$794K 0.74%
16,915
41
$763K 0.71%
15,475
-10,227
42
$759K 0.71%
16,468
43
$704K 0.66%
6,119
+228
44
$701K 0.65%
+24,833
45
$686K 0.64%
35,500
46
$680K 0.64%
3,960
-3,678
47
$667K 0.62%
23,228
-17,770
48
$665K 0.62%
5,150
-2,380
49
$652K 0.61%
7,304
-3,403
50
$651K 0.61%
4,070
-366
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