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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.88M
3
+$3.52M
4
T icon
AT&T
T
+$2.92M
5
GLW icon
Corning
GLW
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Consumer Staples 13.84%
3 Healthcare 11.67%
4 Communication Services 10.95%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.35%
+4,442
77
$433K 0.35%
+1,220
78
$402K 0.33%
+3,841
79
$399K 0.33%
+3,343
80
$395K 0.32%
+2,308
81
$389K 0.32%
+8,339
82
$381K 0.31%
+2,501
83
$377K 0.31%
+6,260
84
$364K 0.3%
+5,540
85
$354K 0.29%
+14,000
86
$342K 0.28%
+6,000
87
$342K 0.28%
+10,000
88
$326K 0.27%
+5,562
89
$314K 0.26%
+3,720
90
$310K 0.25%
+4,504
91
$307K 0.25%
+3,697
92
$286K 0.23%
+1,270
93
$273K 0.22%
+15,000
94
$272K 0.22%
+17,000
95
$260K 0.21%
+3,864
96
$246K 0.2%
+9,310
97
$242K 0.2%
+15,000
98
$236K 0.19%
+10,170
99
$229K 0.19%
+2,880
100
$226K 0.18%
+1,181
1 2 3
4
5