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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.61%
8,204
-500
52
$633K 0.59%
4,293
-50
53
$605K 0.57%
4,230
54
$594K 0.55%
7,102
-425
55
$576K 0.54%
38,000
+5,000
56
$557K 0.52%
2,950
57
$555K 0.52%
9,403
-997
58
$505K 0.47%
8,450
59
$473K 0.44%
9,911
60
$471K 0.44%
10,300
61
$451K 0.42%
4,890
-290
62
$439K 0.41%
17,797
63
$433K 0.4%
10,000
64
$422K 0.39%
10,655
-129
65
$410K 0.38%
11,412
-12,394
66
$403K 0.38%
11,769
-13,030
67
$396K 0.37%
5,769
-2,853
68
$393K 0.37%
1,220
69
$387K 0.36%
6,500
-650
70
$383K 0.36%
3,491
71
$337K 0.31%
23,325
72
$328K 0.31%
27,500
73
$327K 0.31%
14,000
74
$325K 0.3%
4,867
-541
75
$288K 0.27%
27,000
+25,000
1 2
3
4 5