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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$445K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$307K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$1.63M
2
+$1.07M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$614K
5
CMCSA icon
Comcast
CMCSA
+$386K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.16%
3,134
102
$199K 0.16%
610
+24
103
$190K 0.15%
1,175
104
$176K 0.14%
1,595
-225
105
$174K 0.14%
1,084
106
$173K 0.14%
500
107
$171K 0.14%
1,075
108
$170K 0.14%
2,798
+300
109
$170K 0.14%
15,000
110
$169K 0.14%
1,000
111
$163K 0.13%
1,515
112
$161K 0.13%
750
+300
113
$160K 0.13%
1,488
114
$159K 0.13%
3,700
115
$158K 0.13%
2,772
116
$143K 0.12%
697
-25
117
$142K 0.12%
841
118
$138K 0.11%
1,880
-100
119
$137K 0.11%
10,750
120
$130K 0.11%
3,100
+812
121
$130K 0.1%
3,000
-19
122
$128K 0.1%
10,000
123
$121K 0.1%
10,000
124
$120K 0.1%
800
125
$120K 0.1%
1,356
3 4
5
6 7