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
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
NEE
+$275K

Sector Composition

1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189K 0.16%
650
102
$187K 0.16%
3,134
103
$185K 0.15%
1,350
104
$179K 0.15%
1,175
105
$178K 0.15%
2,100
106
$172K 0.14%
586
107
$171K 0.14%
1,084
-100
108
$167K 0.14%
2,498
-2,006
109
$164K 0.14%
1,488
110
$164K 0.14%
1,000
111
$159K 0.13%
15,000
112
$152K 0.13%
3,700
-35
113
$148K 0.12%
1,075
-10
114
$148K 0.12%
500
115
$144K 0.12%
10,750
116
$135K 0.11%
2,772
-200
117
$135K 0.11%
1,980
-87
118
$135K 0.11%
722
119
$130K 0.11%
3,019
120
$129K 0.11%
1,515
-1,365
121
$124K 0.1%
1,486
+178
122
$122K 0.1%
2,000
123
$122K 0.1%
841
124
$115K 0.1%
861
125
$112K 0.09%
10,000
3 4
5
6 7