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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$445K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$307K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$1.63M
2
+$1.07M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$614K
5
CMCSA icon
Comcast
CMCSA
+$386K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.4K 0.03%
600
177
$33.8K 0.03%
300
-149
178
$32.5K 0.03%
246
179
$31.9K 0.03%
400
180
$31.7K 0.03%
500
181
$29.9K 0.02%
200
182
$29.5K 0.02%
678
183
$29K 0.02%
400
184
$28.4K 0.02%
400
185
$28.1K 0.02%
75
186
$26K 0.02%
2,661
187
$25.9K 0.02%
2,000
188
$25.4K 0.02%
787
189
$25.3K 0.02%
1,168
190
$24.9K 0.02%
200
191
$24.6K 0.02%
580
192
$24.4K 0.02%
100
193
$22.3K 0.02%
500
-500
194
$19K 0.02%
359
-898
195
$18.6K 0.02%
645
196
$18.5K 0.02%
1,050
197
$17.9K 0.01%
164
198
$17.7K 0.01%
401
199
$17.5K 0.01%
320
200
$15K 0.01%
708
6 7
8
9 10