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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$445K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$307K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$1.63M
2
+$1.07M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$614K
5
CMCSA icon
Comcast
CMCSA
+$386K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.09%
2,000
127
$116K 0.09%
694
128
$112K 0.09%
861
129
$108K 0.09%
2,218
130
$108K 0.09%
500
-3
131
$106K 0.09%
1,377
132
$103K 0.08%
1,200
133
$98.7K 0.08%
2,300
134
$89.5K 0.07%
10,460
135
$85.6K 0.07%
2,272
136
$83.8K 0.07%
1,872
137
$83.8K 0.07%
1,525
138
$81.2K 0.07%
1,200
139
$81.1K 0.07%
1,196
140
$78.9K 0.06%
5,000
141
$78K 0.06%
500
142
$78K 0.06%
2,470
143
$77.2K 0.06%
1,000
144
$76.8K 0.06%
1,130
145
$76.5K 0.06%
855
146
$73.1K 0.06%
1,178
-72
147
$72.9K 0.06%
833
148
$72K 0.06%
1,000
149
$70K 0.06%
1,065
150
$67.5K 0.05%
875
4 5
6
7 8