WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
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
+$619K
2
+$380K
3
+$342K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
5
BIIB icon
Biogen
BIIB
+$202K

Top Sells

1
+$2.18M
2
+$310K
3
+$237K
4
BOKF icon
BOK Financial
BOKF
+$225K
5
PG icon
Procter & Gamble
PG
+$88.6K

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
8
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