WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.7K 0.03%
812
152
$41.4K 0.03%
1,000
153
$38.6K 0.03%
1,331
+85
154
$37.7K 0.03%
330
155
$37.2K 0.03%
925
156
$36.6K 0.03%
600
-97
157
$35.9K 0.03%
550
158
$35.6K 0.03%
205
159
$34.5K 0.03%
246
160
$31K 0.02%
400
161
$30K 0.02%
200
162
$27.9K 0.02%
317
163
$27.6K 0.02%
500
164
$26.1K 0.02%
2,661
165
$24.8K 0.02%
200
166
$23.6K 0.02%
200
167
$23K 0.02%
580
168
$22.9K 0.02%
200
169
$22.7K 0.02%
678
170
$21K 0.02%
400
171
$20.9K 0.02%
570
172
$19.1K 0.01%
1,168
173
$18.5K 0.01%
645
174
$15.6K 0.01%
1,050
175
$14.4K 0.01%
550
5 6
7
8 9