WPW
Winthrop Partners - WNY Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+4.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
9
Increased
49
Reduced
31
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$558K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$549K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$305K |
| 4 |
Pfizer
PFE
|
$198K |
| 5 |
Microsoft
MSFT
|
$197K |
Top Sells
| 1 |
AbbVie
ABBV
|
$443K |
| 2 |
Wells Fargo
WFC
|
$267K |
| 3 |
Bank of America
BAC
|
$165K |
| 4 |
Black Hills Corp
BKH
|
$146K |
| 5 |
Danaher
DHR
|
$96.5K |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Healthcare | 11.92% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Staples | 8.89% |
