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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.88M
3
+$3.52M
4
T icon
AT&T
T
+$2.92M
5
GLW icon
Corning
GLW
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Consumer Staples 13.84%
3 Healthcare 11.67%
4 Communication Services 10.95%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.61%
+5,169
52
$728K 0.59%
+8,730
53
$726K 0.59%
+3,415
54
$709K 0.58%
+7,347
55
$698K 0.57%
+9,800
56
$694K 0.57%
+35,500
57
$687K 0.56%
+18,298
58
$652K 0.53%
+10,025
59
$647K 0.53%
+4,716
60
$612K 0.5%
+8,710
61
$611K 0.5%
+8,450
62
$606K 0.49%
+11,770
63
$586K 0.48%
+5,408
64
$582K 0.48%
+17,797
65
$576K 0.47%
+32,117
66
$560K 0.46%
+10,000
67
$554K 0.45%
+7,743
68
$553K 0.45%
+10,000
69
$534K 0.44%
+5,350
70
$522K 0.43%
+6,966
71
$519K 0.42%
+17,550
72
$510K 0.42%
+1,817
73
$509K 0.42%
+11,243
74
$470K 0.38%
+23,325
75
$454K 0.37%
+27,500
1 2
3
4 5