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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.8K 0.04%
5,000
152
$52K 0.04%
+3,915
153
$50.3K 0.03%
187
154
$49.6K 0.03%
+1,789
155
$48.8K 0.03%
300
156
$44.8K 0.03%
1,000
157
$43.9K 0.03%
330
158
$42.9K 0.03%
1,860
-300
159
$42.6K 0.03%
+4,000
160
$37.9K 0.03%
500
-500
161
$37.5K 0.03%
+1,257
162
$37.2K 0.03%
1,080
-1,724
163
$36.7K 0.02%
1,136
164
$35.1K 0.02%
812
165
$34.5K 0.02%
550
166
$34.3K 0.02%
175
-30
167
$34.2K 0.02%
600
168
$32.5K 0.02%
+1,875
169
$31.9K 0.02%
200
170
$31.8K 0.02%
+400
171
$31.3K 0.02%
400
172
$30.6K 0.02%
246
173
$30.2K 0.02%
200
174
$29.9K 0.02%
+544
175
$29.7K 0.02%
317
5 6
7
8 9