WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+12.02%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+20%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
248
New
5
Increased
57
Reduced
50
Closed
18
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Comcast
CMCSA
|
$804K |
| 3 |
Paychex
PAYX
|
$662K |
| 4 |
Corning
GLW
|
$629K |
| 5 |
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% |
