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
$128M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

1
+$5.65M
2
+$804K
3
+$662K
4
GLW icon
Corning
GLW
+$629K
5
MMM icon
3M
MMM
+$623K

Sector Composition

1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.6K 0.07%
444
-250
127
$83.1K 0.06%
10,211
-249
128
$82.2K 0.06%
1,196
129
$79.5K 0.06%
951
+118
130
$76.5K 0.06%
500
131
$75.8K 0.06%
2,470
132
$75.2K 0.06%
1,200
133
$75.2K 0.06%
2,314
+1,000
134
$73.8K 0.06%
1,000
135
$71.5K 0.06%
875
136
$67.6K 0.05%
1,550
137
$64.8K 0.05%
400
-400
138
$62.4K 0.05%
500
139
$61.6K 0.05%
5,000
140
$60.8K 0.05%
960
141
$60.7K 0.05%
500
142
$58.8K 0.05%
300
143
$57.8K 0.05%
1,000
144
$57.5K 0.04%
1,404
145
$55.2K 0.04%
2,160
146
$50.4K 0.04%
959
-106
147
$49.1K 0.04%
187
148
$48.7K 0.04%
300
149
$47.2K 0.04%
697
+97
150
$43.6K 0.03%
1,246
4 5
6
7 8