WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.6K 0.06%
1,172
-24
127
$80.9K 0.06%
1,200
128
$78.7K 0.06%
500
129
$77.7K 0.06%
2,470
130
$76.1K 0.06%
1,000
131
$74.3K 0.06%
+1,130
132
$74K 0.06%
1,200
133
$73.7K 0.06%
833
-118
134
$72.7K 0.05%
1,000
-6,089
135
$71.7K 0.05%
875
136
$68.6K 0.05%
1,404
137
$66.5K 0.05%
1,550
138
$66.3K 0.05%
400
139
$63.6K 0.05%
500
140
$63.4K 0.05%
1,000
141
$61.7K 0.05%
300
142
$60.3K 0.05%
500
143
$59.4K 0.04%
5,000
144
$59.1K 0.04%
960
145
$55.7K 0.04%
2,160
146
$51.4K 0.04%
300
147
$51.2K 0.04%
4,977
-5,023
148
$49.7K 0.04%
187
149
$48.2K 0.04%
959
150
$42K 0.03%
1,136
4 5
6
7 8