WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$424K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.5K 0.05%
500
152
$64.2K 0.05%
1,346
153
$63.3K 0.05%
500
154
$57.7K 0.05%
1,789
155
$55.7K 0.05%
960
156
$54.5K 0.04%
400
157
$53.3K 0.04%
2,160
158
$53.3K 0.04%
300
159
$52.9K 0.04%
2,962
160
$52.6K 0.04%
412
+360
161
$51.5K 0.04%
970
-20,087
162
$51.1K 0.04%
525
163
$49.4K 0.04%
187
164
$46.4K 0.04%
600
-298
165
$44.9K 0.04%
634
-533
166
$44.3K 0.04%
536
167
$43.8K 0.04%
300
168
$42.4K 0.03%
205
169
$41.4K 0.03%
396
170
$40.4K 0.03%
600
171
$40.2K 0.03%
1,064
172
$37.1K 0.03%
443
173
$37K 0.03%
550
174
$36.9K 0.03%
1,000
175
$36.8K 0.03%
500
5 6
7
8 9