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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.26%
8,854
+408
27
$1.82M 1.23%
21,720
-334
28
$1.65M 1.12%
13,911
+833
29
$1.6M 1.08%
42,062
+1,324
30
$1.59M 1.08%
55,855
-820
31
$1.59M 1.07%
9,796
+791
32
$1.57M 1.06%
22,233
-730
33
$1.56M 1.05%
12,185
-252
34
$1.56M 1.05%
9,151
+737
35
$1.55M 1.05%
9,612
+943
36
$1.54M 1.04%
18,633
-668
37
$1.42M 0.96%
13,962
+990
38
$1.38M 0.93%
17,693
+2,091
39
$1.34M 0.9%
30,552
+1,963
40
$1.3M 0.88%
5,857
+288
41
$1.25M 0.84%
55,123
+4,998
42
$1.24M 0.84%
9,602
-317
43
$1.18M 0.8%
20,000
-335
44
$1.15M 0.78%
+28,000
45
$1.14M 0.77%
30,437
46
$1.11M 0.75%
13,342
+1,584
47
$1.09M 0.74%
24,830
48
$1.07M 0.73%
28,500
49
$1.03M 0.7%
20,015
+200
50
$1.01M 0.68%
8,000
1
2
3 4 5