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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$445K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$307K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$1.63M
2
+$1.07M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$614K
5
CMCSA icon
Comcast
CMCSA
+$386K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.33%
3,491
-350
77
$399K 0.32%
23,325
78
$368K 0.3%
20,080
79
$368K 0.3%
2,547
+46
80
$361K 0.29%
3,600
+1,500
81
$342K 0.28%
19,500
+2,500
82
$339K 0.27%
6,272
83
$334K 0.27%
5,540
84
$327K 0.26%
3,720
85
$318K 0.26%
13,723
+3,197
86
$307K 0.25%
3,522
+2,036
87
$301K 0.24%
6,000
88
$301K 0.24%
1,130
-140
89
$296K 0.24%
6,260
90
$279K 0.23%
10,000
91
$271K 0.22%
3,200
92
$264K 0.21%
3,266
-775
93
$264K 0.21%
1,122
94
$260K 0.21%
6,050
-720
95
$259K 0.21%
5,562
96
$232K 0.19%
3,840
97
$230K 0.19%
650
98
$224K 0.18%
15,000
99
$214K 0.17%
1,034
-147
100
$208K 0.17%
1,350
2 3
4
5 6