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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$445K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$307K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$1.63M
2
+$1.07M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$614K
5
CMCSA icon
Comcast
CMCSA
+$386K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.65%
16,915
52
$767K 0.62%
5,891
+2,009
53
$761K 0.62%
2,601
+351
54
$748K 0.6%
8,622
+2,753
55
$741K 0.6%
4,436
+547
56
$700K 0.57%
33,000
+1,000
57
$696K 0.56%
4,230
58
$685K 0.55%
8,704
-606
59
$681K 0.55%
4,343
60
$647K 0.52%
8,450
61
$625K 0.51%
7,527
-908
62
$590K 0.48%
10,698
+3,625
63
$574K 0.46%
2,950
-40
64
$549K 0.44%
17,550
65
$544K 0.44%
10,300
+300
66
$524K 0.42%
17,797
67
$498K 0.4%
9,911
68
$490K 0.4%
5,180
+1,362
69
$485K 0.39%
10,000
70
$479K 0.39%
7,150
-1,450
71
$467K 0.38%
14,000
72
$454K 0.37%
1,220
73
$452K 0.37%
10,784
-119
74
$441K 0.36%
5,408
75
$410K 0.33%
27,500
1 2
3
4 5