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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.26%
2,584
+37
77
$279K 0.26%
12,802
-921
78
$272K 0.25%
1,090
-40
79
$270K 0.25%
3,600
80
$269K 0.25%
5,450
-90
81
$268K 0.25%
20,000
-80
82
$249K 0.23%
3,720
83
$244K 0.23%
6,000
84
$243K 0.23%
3,266
85
$242K 0.23%
6,260
86
$237K 0.22%
3,200
87
$236K 0.22%
6,050
88
$235K 0.22%
10,000
89
$229K 0.21%
1,122
90
$227K 0.21%
3,281
-241
91
$221K 0.21%
5,562
92
$201K 0.19%
1,034
93
$201K 0.19%
3,840
94
$196K 0.18%
1,350
95
$196K 0.18%
+5,143
96
$196K 0.18%
650
97
$179K 0.17%
2,772
98
$175K 0.16%
1,515
99
$175K 0.16%
1,595
100
$174K 0.16%
610
2 3
4
5 6