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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.15%
3,134
102
$163K 0.15%
1,175
103
$153K 0.14%
750
104
$148K 0.14%
3,700
105
$142K 0.13%
1,498
+10
106
$140K 0.13%
+884
107
$138K 0.13%
3,168
+68
108
$136K 0.13%
1,030
-45
109
$134K 0.13%
1,000
110
$131K 0.12%
500
111
$126K 0.12%
2,000
112
$123K 0.12%
694
113
$119K 0.11%
800
114
$118K 0.11%
1,880
115
$113K 0.11%
841
116
$111K 0.1%
3,000
117
$110K 0.1%
697
118
$106K 0.1%
1,377
119
$106K 0.1%
10,750
120
$99.2K 0.09%
10,000
121
$96.6K 0.09%
10,000
122
$96.2K 0.09%
1,356
123
$90.2K 0.08%
+2,804
124
$90.1K 0.08%
2,498
-300
125
$86.6K 0.08%
1,525
3 4
5
6 7