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
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$380K
3
+$342K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
5
BIIB icon
Biogen
BIIB
+$202K

Top Sells

1
+$2.18M
2
+$310K
3
+$237K
4
BOKF icon
BOK Financial
BOKF
+$225K
5
PG icon
Procter & Gamble
PG
+$88.6K

Sector Composition

1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.3%
1,220
77
$383K 0.29%
3,841
78
$378K 0.29%
2,362
+54
79
$377K 0.29%
14,000
80
$369K 0.28%
+20,080
81
$365K 0.28%
2,501
82
$352K 0.27%
6,260
83
$352K 0.27%
4,640
+943
84
$350K 0.27%
5,540
85
$334K 0.26%
5,250
-4,775
86
$315K 0.24%
3,486
+143
87
$314K 0.24%
10,000
88
$310K 0.24%
6,000
89
$297K 0.23%
3,020
-2,330
90
$297K 0.23%
5,562
91
$289K 0.22%
4,504
92
$286K 0.22%
3,720
93
$285K 0.22%
2,725
+746
94
$283K 0.22%
1,270
95
$266K 0.2%
17,000
96
$244K 0.19%
15,000
97
$242K 0.19%
10,470
+300
98
$239K 0.18%
3,944
+80
99
$223K 0.17%
2,880
100
$215K 0.17%
3,200
2 3
4
5 6