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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.9K 0.02%
580
177
$18.7K 0.02%
359
178
$18.5K 0.02%
+200
179
$18.4K 0.02%
97
+47
180
$18.4K 0.02%
678
181
$18.3K 0.02%
500
182
$17.9K 0.02%
+200
183
$17.4K 0.02%
320
184
$17.1K 0.02%
+250
185
$16.8K 0.02%
+200
186
$16.5K 0.02%
225
-300
187
$15.5K 0.01%
645
188
$15K 0.01%
+300
189
$12.9K 0.01%
550
190
$11.6K 0.01%
2,000
191
$11.4K 0.01%
315
-5,957
192
$11.2K 0.01%
75
193
$11K 0.01%
187
194
$10.5K 0.01%
100
+20
195
$10.3K 0.01%
450
196
$9.88K 0.01%
490
197
$9.75K 0.01%
470
198
$9.47K 0.01%
200
199
$9.27K 0.01%
450
200
$9.22K 0.01%
77
6 7
8
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