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

Top Buys

1
+$2.23M
2
+$899K
3
+$439K
4
DVY icon
iShares Select Dividend ETF
DVY
+$340K
5
T icon
AT&T
T
+$307K

Top Sells

1
+$967K
2
+$671K
3
+$309K
4
PEP icon
PepsiCo
PEP
+$281K
5
NEE icon
NextEra Energy
NEE
+$266K

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%
750
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
9 10