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
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
NEE
+$275K

Sector Composition

1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.9K 0.03%
300
177
$39.6K 0.03%
205
178
$37.4K 0.03%
600
-4,650
179
$37K 0.03%
550
180
$36.5K 0.03%
500
181
$35.2K 0.03%
1,000
182
$34.3K 0.03%
533
-202
183
$34K 0.03%
4,643
184
$33.6K 0.03%
597
185
$33.3K 0.03%
1,064
186
$31.3K 0.03%
500
187
$31.1K 0.03%
246
188
$31K 0.03%
1,647
189
$29.4K 0.02%
75
190
$29.1K 0.02%
400
191
$29K 0.02%
2,661
192
$28.6K 0.02%
+2,000
193
$28.4K 0.02%
1,168
-357
194
$28.3K 0.02%
+678
195
$28.1K 0.02%
787
196
$28.1K 0.02%
200
197
$27K 0.02%
400
-150
198
$25.9K 0.02%
5,238
-134
199
$25.8K 0.02%
580
200
$25.8K 0.02%
200
6 7
8
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