WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
-10.48%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-13%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
307
New
20
Increased
18
Reduced
59
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.55M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
| 3 |
AT&T
T
|
$1.47M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$889K |
| 5 |
Cisco
CSCO
|
$805K |
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$1.69M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$1,000K |
| 4 |
Oracle
ORCL
|
$950K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$862K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.81% |
| 3 | Communication Services | 11.61% |
| 4 | Technology | 10.98% |
| 5 | Consumer Staples | 10.28% |
