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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.08%
10,000
127
$117K 0.08%
1,764
128
$117K 0.08%
+2,218
129
$96.4K 0.07%
500
130
$95.3K 0.06%
444
131
$94.6K 0.06%
1,866
-90
132
$92.6K 0.06%
3,314
133
$82.8K 0.06%
1,172
134
$81.2K 0.05%
+4,503
135
$79.8K 0.05%
500
136
$79.3K 0.05%
833
137
$77.7K 0.05%
1,900
+350
138
$77.6K 0.05%
2,470
139
$76.5K 0.05%
875
140
$73.7K 0.05%
1,130
141
$70.9K 0.05%
+412
142
$70.4K 0.05%
960
143
$67.5K 0.05%
400
144
$65.6K 0.04%
1,404
145
$64.9K 0.04%
300
146
$64.1K 0.04%
500
147
$63K 0.04%
1,200
148
$60.3K 0.04%
1,000
149
$59.7K 0.04%
500
150
$57.9K 0.04%
+325
4 5
6
7 8