WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.29%
4,040
77
$380K 0.28%
27,500
78
$369K 0.28%
12,737
-5,675
79
$345K 0.26%
14,000
80
$332K 0.25%
4,630
-600
81
$326K 0.24%
2,877
-239
82
$316K 0.24%
3,852
83
$311K 0.23%
1,175
84
$305K 0.23%
6,962
+778
85
$299K 0.22%
20,000
86
$295K 0.22%
6,260
87
$295K 0.22%
6,225
+1,025
88
$279K 0.21%
10,000
89
$276K 0.21%
6,000
90
$269K 0.2%
3,200
91
$265K 0.2%
2,008
-53
92
$261K 0.2%
1,350
93
$232K 0.17%
952
94
$232K 0.17%
586
95
$230K 0.17%
3,134
96
$228K 0.17%
2,722
97
$226K 0.17%
4,200
+500
98
$217K 0.16%
4,000
99
$200K 0.15%
3,800
100
$191K 0.14%
1,175
2 3
4
5 6