WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.67%
20,980
+1,460
52
$853K 0.64%
28,500
+3,667
53
$848K 0.64%
4,293
54
$846K 0.63%
5,838
-271
55
$748K 0.56%
42,169
-1,213
56
$722K 0.54%
12,912
+844
57
$706K 0.53%
4,154
58
$687K 0.51%
15,557
+145
59
$600K 0.45%
35,500
60
$568K 0.43%
5,828
+5,728
61
$564K 0.42%
8,450
62
$549K 0.41%
2,550
63
$549K 0.41%
+6,472
64
$540K 0.4%
10,300
65
$507K 0.38%
10,132
66
$491K 0.37%
10,000
67
$491K 0.37%
10,368
-5,632
68
$470K 0.35%
40,000
69
$459K 0.34%
5,841
+1,025
70
$457K 0.34%
39,500
+11,671
71
$440K 0.33%
1,210
72
$429K 0.32%
10,273
-436
73
$426K 0.32%
5,128
+290
74
$420K 0.31%
3,008
-200
75
$391K 0.29%
23,325
1 2
3
4 5