WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$892K 0.67%
20,980
+1,460
FLG
52
Flagstar Bank National Association
FLG
$5.06B
$853K 0.64%
28,500
+3,667
ECL icon
53
Ecolab
ECL
$78.1B
$848K 0.64%
4,293
MMM icon
54
3M
MMM
$78.8B
$846K 0.63%
5,838
-271
KEY icon
55
KeyCorp
KEY
$20.9B
$748K 0.56%
42,169
-1,213
MPC icon
56
Marathon Petroleum
MPC
$68.7B
$722K 0.54%
12,912
+844
MTB icon
57
M&T Bank
MTB
$29.6B
$706K 0.53%
4,154
BK icon
58
Bank of New York Mellon
BK
$80.1B
$687K 0.51%
15,557
+145
AEO icon
59
American Eagle Outfitters
AEO
$2.99B
$600K 0.45%
35,500
MDT icon
60
Medtronic
MDT
$113B
$568K 0.43%
5,828
+5,728
EMR icon
61
Emerson Electric
EMR
$74.2B
$564K 0.42%
8,450
WAT icon
62
Waters Corp
WAT
$28.2B
$549K 0.41%
2,550
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$549K 0.41%
+6,472
USB icon
64
US Bancorp
USB
$80B
$540K 0.4%
10,300
GSK icon
65
GSK
GSK
$109B
$507K 0.38%
10,132
TFC icon
66
Truist Financial
TFC
$55.5B
$491K 0.37%
10,000
WFC icon
67
Wells Fargo
WFC
$231B
$491K 0.37%
10,368
-5,632
LUMN icon
68
Lumen
LUMN
$6.58B
$470K 0.35%
40,000
PM icon
69
Philip Morris
PM
$266B
$459K 0.34%
5,841
+1,025
ING icon
70
ING
ING
$75.9B
$457K 0.34%
39,500
+11,671
BA icon
71
Boeing
BA
$161B
$440K 0.33%
1,210
HSBC icon
72
HSBC
HSBC
$282B
$429K 0.32%
10,273
-436
BND icon
73
Vanguard Total Bond Market
BND
$151B
$426K 0.32%
5,128
+290
DIS icon
74
Walt Disney
DIS
$176B
$420K 0.31%
3,008
-200
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$391K 0.29%
23,325
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3
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