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
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9K 0.01%
350
-2,281
177
$13.7K 0.01%
250
178
$13.4K 0.01%
67
179
$13.2K 0.01%
253
-161
180
$12.6K 0.01%
100
181
$11.5K 0.01%
77
182
$10.4K 0.01%
490
183
$10.2K 0.01%
174
184
$10.1K 0.01%
75
185
$9.96K 0.01%
470
186
$9.64K 0.01%
250
187
$9.63K 0.01%
450
188
$9.45K 0.01%
135
189
$8.47K 0.01%
475
190
$8.42K 0.01%
90
191
$8.37K 0.01%
50
192
$7.88K 0.01%
50
193
$7.74K 0.01%
100
194
$7.31K 0.01%
298
195
$7.06K 0.01%
100
-500
196
$6.92K 0.01%
450
197
$6.34K ﹤0.01%
100
198
$5.63K ﹤0.01%
66
199
$5.49K ﹤0.01%
98
200
$5.28K ﹤0.01%
100
5 6 7
8
9