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
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$369K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$171K

Top Sells

1
+$21.3M
2
+$304K
3
+$229K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
PG icon
Procter & Gamble
PG
+$83.1K

Sector Composition

1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.2K 0.06%
+1,200
152
$75.6K 0.06%
+1,250
153
$74.3K 0.06%
+855
154
$67.4K 0.05%
+2,470
155
$67.2K 0.05%
+500
156
$64.5K 0.05%
+1,065
157
$63.2K 0.05%
+1,257
158
$63.1K 0.05%
+1,789
159
$60.5K 0.05%
+500
160
$59.7K 0.05%
+400
161
$59.5K 0.05%
+500
162
$59.4K 0.05%
+1,546
163
$56.7K 0.04%
+875
164
$54.9K 0.04%
+1,028
165
$54.4K 0.04%
+898
166
$53.5K 0.04%
+310
167
$53.2K 0.04%
+8,872
168
$48.9K 0.04%
+2,962
169
$47.1K 0.04%
+300
170
$47K 0.04%
+300
171
$46.5K 0.04%
+735
172
$46.2K 0.04%
+1,217
173
$44.8K 0.03%
+187
174
$44.5K 0.03%
+205
175
$44.1K 0.03%
+1,525
5 6
7
8 9