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
$128M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

1
+$5.65M
2
+$804K
3
+$662K
4
GLW icon
Corning
GLW
+$629K
5
MMM icon
3M
MMM
+$623K

Sector Composition

1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.13%
1,030
102
$163K 0.13%
1,498
103
$155K 0.12%
1,000
104
$152K 0.12%
500
105
$151K 0.12%
650
106
$150K 0.12%
3,152
-16
107
$146K 0.11%
2,000
108
$144K 0.11%
700
-50
109
$143K 0.11%
1,270
-325
110
$137K 0.11%
841
111
$133K 0.1%
1,553
+176
112
$131K 0.1%
684
-350
113
$130K 0.1%
734
-150
114
$130K 0.1%
1,356
115
$126K 0.1%
1,880
116
$124K 0.1%
3,000
117
$120K 0.09%
697
118
$118K 0.09%
10,750
119
$118K 0.09%
2,631
+133
120
$115K 0.09%
10,000
121
$99.7K 0.08%
2,804
122
$99K 0.08%
500
123
$87.6K 0.07%
1,525
124
$86K 0.07%
10,000
125
$84.5K 0.07%
1,200
3 4
5
6 7