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
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
NEE
+$275K

Sector Composition

1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.35%
23,325
77
$409K 0.34%
1,220
78
$409K 0.34%
6,272
-1,471
79
$406K 0.34%
27,500
80
$403K 0.33%
3,841
81
$357K 0.3%
20,080
82
$354K 0.29%
3,818
+332
83
$354K 0.29%
6,260
84
$334K 0.28%
2,501
85
$316K 0.26%
6,000
86
$315K 0.26%
5,540
87
$312K 0.26%
1,270
88
$311K 0.26%
4,041
-2,550
89
$308K 0.26%
17,000
90
$300K 0.25%
6,770
-5,000
91
$293K 0.24%
3,720
92
$287K 0.24%
10,000
93
$264K 0.22%
5,562
94
$255K 0.21%
3,200
95
$241K 0.2%
10,526
+56
96
$234K 0.2%
1,122
97
$223K 0.19%
15,000
98
$218K 0.18%
1,181
99
$217K 0.18%
3,840
100
$205K 0.17%
1,820
2 3
4
5 6