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
$128M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

1
+$5.65M
2
+$804K
3
+$662K
4
GLW icon
Corning
GLW
+$629K
5
MMM icon
3M
MMM
+$623K

Sector Composition

1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.2K 0.02%
1,050
177
$18.1K 0.01%
645
178
$15.9K 0.01%
250
179
$14.5K 0.01%
550
180
$13.7K 0.01%
187
181
$13K 0.01%
67
-8
182
$12.7K 0.01%
100
183
$10.9K 0.01%
200
184
$10.6K 0.01%
77
185
$10.2K 0.01%
250
-250
186
$10.2K 0.01%
174
-185
187
$10.2K 0.01%
490
188
$9.87K 0.01%
470
189
$9.48K 0.01%
450
190
$9.07K 0.01%
100
191
$8.69K 0.01%
135
192
$8.6K 0.01%
475
193
$8.56K 0.01%
90
194
$8.54K 0.01%
75
195
$8.09K 0.01%
50
-47
196
$7.66K 0.01%
100
197
$7.4K 0.01%
100
198
$7.38K 0.01%
50
199
$7.3K 0.01%
298
200
$6.62K 0.01%
98
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8
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