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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.14%
3,636
+524
102
$207K 0.14%
952
103
$207K 0.14%
+1,474
104
$203K 0.14%
+9,382
105
$195K 0.13%
500
106
$194K 0.13%
1,498
107
$193K 0.13%
1,175
108
$175K 0.12%
841
109
$174K 0.12%
1,093
110
$168K 0.11%
3,050
-750
111
$159K 0.11%
763
+63
112
$151K 0.1%
1,000
113
$151K 0.1%
650
114
$148K 0.1%
1,865
-15
115
$146K 0.1%
1,309
116
$142K 0.1%
734
117
$139K 0.09%
+25,237
118
$135K 0.09%
1,356
119
$127K 0.09%
697
120
$126K 0.09%
650
-34
121
$124K 0.08%
1,070
-200
122
$124K 0.08%
10,750
123
$123K 0.08%
3,000
124
$121K 0.08%
+5,400
125
$121K 0.08%
1,392
3 4
5
6 7