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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.88M
3
+$3.52M
4
T icon
AT&T
T
+$2.92M
5
GLW icon
Corning
GLW
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Consumer Staples 13.84%
3 Healthcare 11.67%
4 Communication Services 10.95%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.18%
+3,840
102
$216K 0.18%
+1,979
103
$212K 0.17%
+3,200
104
$212K 0.17%
+1,122
105
$204K 0.17%
+1,820
106
$204K 0.17%
+586
107
$203K 0.17%
+3,134
108
$200K 0.16%
+1,350
109
$166K 0.14%
+2,100
110
$159K 0.13%
+1,000
1 2 3 4
5