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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.6K 0.04%
187
152
$40.1K 0.04%
300
153
$37.4K 0.03%
600
154
$34.7K 0.03%
1,136
-1,136
155
$34.6K 0.03%
612
-119
156
$34.2K 0.03%
1,000
157
$34K 0.03%
500
158
$33.2K 0.03%
330
-82
159
$32.7K 0.03%
1,246
-100
160
$31.6K 0.03%
550
161
$31.4K 0.03%
205
162
$28.2K 0.03%
925
-139
163
$27.8K 0.03%
+400
164
$26.7K 0.02%
246
165
$26.3K 0.02%
600
166
$25.9K 0.02%
500
167
$25.5K 0.02%
200
168
$24.5K 0.02%
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169
$24.1K 0.02%
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170
$23.3K 0.02%
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171
$23.2K 0.02%
200
172
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400
173
$22.5K 0.02%
1,168
174
$22.4K 0.02%
100
175
$20.1K 0.02%
75
5 6
7
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