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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.68%
24,937
+3,957
52
$957K 0.65%
3,880
53
$916K 0.62%
+6,050
54
$877K 0.59%
14,434
+1,522
55
$820K 0.55%
4,143
-150
56
$751K 0.51%
6,918
+1,090
57
$711K 0.48%
39,863
-2,306
58
$680K 0.46%
4,947
-891
59
$677K 0.46%
14,982
-575
60
$670K 0.45%
4,239
+85
61
$576K 0.39%
35,500
62
$570K 0.39%
10,300
63
$565K 0.38%
2,531
-19
64
$565K 0.38%
8,450
65
$534K 0.36%
10,000
66
$532K 0.36%
9,981
-151
67
$523K 0.35%
10,368
68
$506K 0.34%
5,965
-507
69
$499K 0.34%
40,000
70
$485K 0.33%
9,010
+2,750
71
$467K 0.32%
5,537
+409
72
$457K 0.31%
1,200
-10
73
$444K 0.3%
5,841
74
$413K 0.28%
39,500
75
$393K 0.27%
10,273
1 2
3
4 5