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
$128M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

1
+$5.65M
2
+$804K
3
+$662K
4
GLW icon
Corning
GLW
+$629K
5
MMM icon
3M
MMM
+$623K

Sector Composition

1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.31%
14,057
+2,170
27
$1.61M 1.25%
19,852
-8,184
28
$1.58M 1.23%
12,669
+1,281
29
$1.54M 1.2%
13,199
-4,185
30
$1.47M 1.15%
28,181
+12,706
31
$1.45M 1.13%
8,491
+1,683
32
$1.38M 1.08%
27,463
+27,163
33
$1.36M 1.06%
8,142
+1,006
34
$1.35M 1.05%
41,427
+6,279
35
$1.33M 1.04%
9,569
-3,035
36
$1.25M 0.98%
25,094
+264
37
$1.21M 0.95%
30,096
-19,940
38
$1.2M 0.94%
27,500
+16,088
39
$1.2M 0.93%
12,055
+4,751
40
$1.17M 0.92%
8,301
+3,151
41
$1.15M 0.9%
30,437
42
$1.12M 0.88%
8,000
43
$1.1M 0.86%
14,114
+10,833
44
$1.1M 0.86%
48,687
+35,885
45
$1.09M 0.85%
7,684
+1,565
46
$1.08M 0.84%
6,109
-3,516
47
$1.02M 0.8%
5,335
+1,265
48
$990K 0.77%
15,641
+306
49
$952K 0.74%
3,880
50
$947K 0.74%
17,365
+450
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