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
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
NEE
+$275K

Sector Composition

1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.9K 0.06%
1,065
152
$69.2K 0.06%
1,250
153
$68.1K 0.06%
1,257
154
$67.9K 0.06%
855
155
$66K 0.05%
500
156
$65.2K 0.05%
1,789
157
$64.6K 0.05%
875
158
$62.9K 0.05%
1,346
-200
159
$62.5K 0.05%
898
160
$60.7K 0.05%
500
161
$56.1K 0.05%
1,000
-28
162
$55.8K 0.05%
2,962
163
$54K 0.05%
400
164
$50.7K 0.04%
300
165
$50.4K 0.04%
449
166
$49.4K 0.04%
525
-2,495
167
$46.6K 0.04%
960
168
$45.9K 0.04%
2,160
169
$45.4K 0.04%
187
170
$45K 0.04%
1,000
171
$44K 0.04%
600
172
$43.9K 0.04%
536
173
$42.9K 0.04%
396
174
$41.2K 0.03%
443
175
$40.2K 0.03%
938
5 6
7
8 9