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
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
NEE
+$275K

Sector Composition

1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.61%
5,808
+313
52
$737K 0.61%
9,310
+40
53
$720K 0.6%
4,230
+25
54
$712K 0.59%
21,500
+3,333
55
$703K 0.59%
8,435
-295
56
$653K 0.54%
9,304
+466
57
$639K 0.53%
14,511
-433
58
$614K 0.51%
2,250
+336
59
$609K 0.51%
4,343
-4,651
60
$606K 0.5%
3,889
+1,527
61
$596K 0.5%
32,000
-117
62
$584K 0.49%
8,450
63
$579K 0.48%
2,990
-425
64
$557K 0.46%
8,600
-1,200
65
$504K 0.42%
10,000
66
$502K 0.42%
17,797
67
$501K 0.42%
17,550
68
$500K 0.42%
10,000
69
$499K 0.42%
9,911
+1,572
70
$484K 0.4%
10,903
-111
71
$473K 0.39%
14,000
72
$452K 0.38%
3,882
+1,157
73
$444K 0.37%
7,073
+3,129
74
$439K 0.36%
5,869
+1,229
75
$437K 0.36%
5,408
1 2
3
4 5