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
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$369K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$171K

Top Sells

1
+$21.3M
2
+$304K
3
+$229K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
PG icon
Procter & Gamble
PG
+$83.1K

Sector Composition

1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.03%
+960
177
$43.9K 0.03%
+449
178
$43.5K 0.03%
+443
179
$43.2K 0.03%
+536
180
$42.2K 0.03%
+1,000
181
$41.6K 0.03%
+550
182
$41.4K 0.03%
+396
183
$39.6K 0.03%
+575
184
$39.2K 0.03%
+2,160
185
$38.3K 0.03%
+938
186
$37.3K 0.03%
+4,643
187
$36.9K 0.03%
+550
188
$35.9K 0.03%
+600
189
$33.8K 0.03%
+1,000
190
$32.2K 0.02%
+1,064
191
$32.2K 0.02%
+246
192
$31.9K 0.02%
+1,647
193
$31.6K 0.02%
+597
194
$31K 0.02%
+786
195
$30.8K 0.02%
+500
196
$30.3K 0.02%
+500
197
$29.8K 0.02%
+5,372
198
$28.1K 0.02%
+2,661
199
$27.3K 0.02%
+400
200
$26.9K 0.02%
+200
6 7
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