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
$128M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

1
+$5.65M
2
+$804K
3
+$662K
4
GLW icon
Corning
GLW
+$629K
5
MMM icon
3M
MMM
+$623K

Sector Composition

1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.28%
27,500
77
$361K 0.28%
3,208
-283
78
$357K 0.28%
5,230
-1,270
79
$348K 0.27%
27,829
+829
80
$323K 0.25%
3,852
+132
81
$303K 0.24%
6,260
82
$300K 0.23%
5,200
-250
83
$299K 0.23%
3,116
-150
84
$293K 0.23%
20,000
85
$287K 0.22%
1,175
+53
86
$282K 0.22%
2,061
-523
87
$280K 0.22%
6,000
88
$273K 0.21%
3,200
89
$269K 0.21%
6,184
+622
90
$263K 0.2%
10,000
91
$240K 0.19%
4,000
+160
92
$234K 0.18%
1,350
93
$234K 0.18%
952
-138
94
$203K 0.16%
586
-24
95
$201K 0.16%
2,722
-50
96
$194K 0.15%
3,800
-2,250
97
$187K 0.15%
1,175
98
$184K 0.14%
3,700
99
$180K 0.14%
3,134
100
$169K 0.13%
1,309
-206
2 3
4
5 6