WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$380K
3
+$342K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
5
BIIB icon
Biogen
BIIB
+$202K

Top Sells

1
+$2.18M
2
+$310K
3
+$237K
4
BOKF icon
BOK Financial
BOKF
+$225K
5
PG icon
Procter & Gamble
PG
+$88.6K

Sector Composition

1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.56%
8,730
52
$718K 0.55%
16,670
+1,164
53
$700K 0.54%
9,800
54
$686K 0.53%
18,433
+135
55
$684K 0.53%
18,167
56
$678K 0.52%
3,415
57
$671K 0.52%
14,944
+360
58
$661K 0.51%
5,080
+364
59
$633K 0.49%
8,838
+128
60
$559K 0.43%
8,450
61
$556K 0.43%
32,117
62
$545K 0.42%
5,408
63
$532K 0.41%
17,797
64
$529K 0.41%
11,770
65
$516K 0.4%
10,000
66
$506K 0.39%
10,000
67
$505K 0.39%
17,550
68
$503K 0.39%
1,914
+97
69
$490K 0.38%
11,014
-229
70
$484K 0.37%
6,591
-375
71
$476K 0.37%
7,743
72
$439K 0.34%
4,626
+184
73
$428K 0.33%
23,325
74
$420K 0.32%
8,339
75
$402K 0.31%
27,500
1 2
3
4 5