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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.5K 0.08%
783
-78
127
$84K 0.08%
500
128
$75.4K 0.07%
10,460
129
$71.6K 0.07%
1,200
130
$68.1K 0.06%
1,200
131
$68K 0.06%
1,196
132
$65.5K 0.06%
500
133
$64.2K 0.06%
2,470
134
$63.5K 0.06%
1,000
135
$62.1K 0.06%
5,000
136
$61.2K 0.06%
1,178
137
$60.5K 0.06%
1,550
-750
138
$57.6K 0.05%
875
139
$57K 0.05%
1,065
140
$56.9K 0.05%
1,000
141
$56.6K 0.05%
1,314
-9,384
142
$55.5K 0.05%
500
143
$54.8K 0.05%
833
144
$53.8K 0.05%
500
145
$49K 0.05%
960
146
$47.4K 0.04%
634
147
$47K 0.04%
300
148
$46.8K 0.04%
400
149
$45.6K 0.04%
1,404
-468
150
$44.7K 0.04%
2,160
4 5
6
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