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
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$369K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$171K

Top Sells

1
+$21.3M
2
+$304K
3
+$229K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
PG icon
Procter & Gamble
PG
+$83.1K

Sector Composition

1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.16%
15,000
102
$207K 0.16%
1,122
103
$205K 0.16%
1,820
104
$200K 0.15%
1,181
105
$196K 0.15%
3,840
106
$188K 0.14%
1,350
107
$185K 0.14%
586
108
$177K 0.14%
3,134
109
$174K 0.13%
+2,972
110
$171K 0.13%
+1,175
111
$170K 0.13%
+1,184
112
$168K 0.13%
+500
113
$167K 0.13%
+650
114
$162K 0.12%
+3,516
115
$156K 0.12%
+3,735
116
$155K 0.12%
+722
117
$151K 0.12%
1,000
118
$149K 0.11%
+1,085
119
$149K 0.11%
+1,488
120
$148K 0.11%
2,100
121
$142K 0.11%
+10,750
122
$137K 0.11%
+841
123
$134K 0.1%
+3,019
124
$126K 0.1%
+1,679
125
$124K 0.1%
+2,067
3 4
5
6 7