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
$128M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

1
+$5.65M
2
+$804K
3
+$662K
4
GLW icon
Corning
GLW
+$629K
5
MMM icon
3M
MMM
+$623K

Sector Composition

1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.6K 0.03%
612
152
$40.9K 0.03%
330
153
$40.5K 0.03%
1,136
154
$37.9K 0.03%
205
155
$36.1K 0.03%
1,000
156
$36K 0.03%
550
157
$35.3K 0.03%
750
-428
158
$31.4K 0.02%
246
159
$30.8K 0.02%
925
160
$30.1K 0.02%
400
161
$29.9K 0.02%
500
162
$29.3K 0.02%
200
163
$28.2K 0.02%
678
164
$27.6K 0.02%
600
165
$26.3K 0.02%
2,661
166
$26.3K 0.02%
317
-317
167
$24.4K 0.02%
200
168
$24K 0.02%
200
169
$22.8K 0.02%
580
170
$21.7K 0.02%
1,168
171
$21.7K 0.02%
400
172
$21.1K 0.02%
200
173
$20.9K 0.02%
57
-18
174
$20.8K 0.02%
414
+99
175
$20.7K 0.02%
200
5 6
7
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