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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.27%
27,500
77
$372K 0.25%
12,737
78
$365K 0.25%
23,325
79
$356K 0.24%
4,100
+60
80
$339K 0.23%
1,175
81
$333K 0.23%
4,530
-100
82
$331K 0.22%
3,852
83
$316K 0.21%
20,000
84
$310K 0.21%
14,000
85
$301K 0.2%
3,200
86
$297K 0.2%
6,962
87
$281K 0.19%
2,158
-850
88
$276K 0.19%
1,982
-26
89
$274K 0.19%
10,000
90
$267K 0.18%
6,000
91
$267K 0.18%
2,477
-400
92
$263K 0.18%
4,300
+300
93
$261K 0.18%
1,350
94
$255K 0.17%
6,225
95
$242K 0.16%
586
96
$241K 0.16%
2,722
97
$232K 0.16%
4,200
98
$225K 0.15%
+14,466
99
$217K 0.15%
+23,500
100
$214K 0.14%
3,134
2 3
4
5 6