WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.14%
500
102
$180K 0.13%
1,093
103
$172K 0.13%
1,498
104
$159K 0.12%
3,112
-40
105
$159K 0.12%
841
106
$156K 0.12%
1,000
107
$152K 0.11%
650
108
$149K 0.11%
700
109
$148K 0.11%
734
110
$147K 0.11%
1,270
111
$145K 0.11%
1,309
112
$136K 0.1%
1,356
113
$133K 0.1%
1,880
114
$127K 0.1%
1,392
-161
115
$127K 0.1%
697
116
$127K 0.09%
10,750
117
$126K 0.09%
684
118
$125K 0.09%
3,000
119
$106K 0.08%
1,764
+239
120
$105K 0.08%
10,000
121
$103K 0.08%
3,314
+1,000
122
$100K 0.08%
500
123
$95.9K 0.07%
2,804
124
$92.2K 0.07%
444
125
$88.7K 0.07%
1,956
+1,206
3 4
5
6 7