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
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$369K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$171K

Top Sells

1
+$21.3M
2
+$304K
3
+$229K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
PG icon
Procter & Gamble
PG
+$83.1K

Sector Composition

1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.1%
+10,000
127
$120K 0.09%
+10,460
128
$114K 0.09%
+800
129
$112K 0.09%
+694
130
$111K 0.09%
+861
131
$108K 0.08%
+2,300
132
$107K 0.08%
+2,000
133
$103K 0.08%
+2,272
134
$100K 0.08%
+1,308
135
$100K 0.08%
+1,377
136
$99.4K 0.08%
+1,650
137
$97.1K 0.07%
+10,000
138
$94.3K 0.07%
+500
139
$94K 0.07%
+175
140
$93.1K 0.07%
+1,872
141
$90.6K 0.07%
+833
142
$88.1K 0.07%
+2,218
143
$87.9K 0.07%
+450
144
$86.7K 0.07%
+5,000
145
$84.3K 0.06%
+1,227
146
$82K 0.06%
+2,979
147
$79.1K 0.06%
+1,130
148
$79K 0.06%
+2,550
149
$78.9K 0.06%
+1,000
150
$76.3K 0.06%
+1,200
4 5
6
7 8