WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$899K
3
+$439K
4
DVY icon
iShares Select Dividend ETF
DVY
+$340K
5
T icon
AT&T
T
+$307K

Top Sells

1
+$967K
2
+$671K
3
+$309K
4
PEP icon
PepsiCo
PEP
+$281K
5
NEE icon
NextEra Energy
NEE
+$266K

Sector Composition

1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.09%
800
127
$109K 0.09%
694
128
$104K 0.09%
2,218
129
$103K 0.09%
503
+3
130
$103K 0.09%
10,000
131
$100K 0.08%
10,460
132
$99.7K 0.08%
2,300
133
$99.3K 0.08%
1,356
-323
134
$95.5K 0.08%
2,288
-6,584
135
$94.2K 0.08%
1,200
136
$93.2K 0.08%
1,377
137
$90.5K 0.08%
2,979
138
$86.3K 0.07%
2,272
139
$85.9K 0.07%
1,872
140
$85.6K 0.07%
+1,525
141
$84K 0.07%
450
142
$83.9K 0.07%
833
143
$80.8K 0.07%
1,167
-60
144
$79K 0.07%
1,000
145
$77.4K 0.06%
5,000
146
$75.9K 0.06%
1,200
147
$75.8K 0.06%
1,196
-454
148
$75.7K 0.06%
1,130
149
$72.8K 0.06%
2,470
150
$71.9K 0.06%
500
4 5
6
7 8