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
$128M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

1
+$5.65M
2
+$804K
3
+$662K
4
GLW icon
Corning
GLW
+$629K
5
MMM icon
3M
MMM
+$623K

Sector Composition

1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.69%
24,833
52
$863K 0.67%
10,496
+4,727
53
$842K 0.66%
19,520
+14,377
54
$793K 0.62%
15,412
-6,965
55
$785K 0.61%
35,500
56
$781K 0.61%
16,000
-468
57
$767K 0.6%
4,293
58
$737K 0.57%
12,068
+2,665
59
$709K 0.55%
43,382
-18,888
60
$672K 0.52%
4,154
-76
61
$645K 0.5%
2,550
-400
62
$593K 0.46%
8,450
63
$573K 0.45%
7,089
+2,199
64
$530K 0.41%
10,132
+221
65
$525K 0.41%
18,412
+615
66
$505K 0.39%
10,300
67
$495K 0.39%
40,000
+2,000
68
$480K 0.37%
10,000
69
$474K 0.37%
1,210
-10
70
$442K 0.34%
10,709
+54
71
$425K 0.33%
4,816
-51
72
$415K 0.32%
14,000
73
$390K 0.3%
4,838
-3,366
74
$390K 0.3%
23,325
75
$366K 0.29%
4,040
+440
1 2
3
4 5