WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.25%
40,738
-166
27
$1.64M 1.23%
44,664
+3,237
28
$1.64M 1.23%
8,446
+304
29
$1.63M 1.22%
13,078
+409
30
$1.59M 1.19%
19,301
-551
31
$1.58M 1.18%
12,437
-762
32
$1.54M 1.15%
30,533
+3,070
33
$1.52M 1.14%
9,005
+514
34
$1.4M 1.05%
8,414
+730
35
$1.38M 1.04%
9,919
+350
36
$1.33M 1%
28,589
+408
37
$1.32M 0.99%
20,335
+4,694
38
$1.29M 0.97%
12,972
+917
39
$1.29M 0.97%
29,776
+2,276
40
$1.29M 0.96%
24,830
-264
41
$1.28M 0.96%
8,669
+368
42
$1.26M 0.94%
5,569
+234
43
$1.22M 0.92%
15,602
+1,488
44
$1.2M 0.9%
28,396
-1,700
45
$1.17M 0.88%
30,437
46
$1.14M 0.85%
50,125
+1,438
47
$1.09M 0.82%
8,000
48
$979K 0.73%
11,758
+1,262
49
$954K 0.71%
3,880
50
$949K 0.71%
19,815
+2,450
1
2
3 4 5