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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Sells

1 +$1.29M
2 +$125K
3 +$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$29.7K 0.02%
+251
177
$29K 0.02%
479
-480
178
$28.5K 0.02%
2,661
179
$28K 0.02%
+1,084
180
$27.2K 0.02%
925
181
$26.9K 0.02%
200
182
$25.5K 0.02%
500
183
$25.2K 0.02%
940
+370
184
$25.1K 0.02%
+526
185
$24.7K 0.02%
+929
186
$23.6K 0.02%
580
187
$23.3K 0.02%
1,168
188
$22.9K 0.02%
+200
189
$21.8K 0.01%
+5,000
190
$20.7K 0.01%
200
191
$18.6K 0.01%
645
192
$18.3K 0.01%
678
193
$17.7K 0.01%
+106
194
$17.7K 0.01%
+150
195
$17.3K 0.01%
400
196
$16.9K 0.01%
1,050
197
$16.2K 0.01%
475
+125
198
$15.2K 0.01%
+187
199
$14.7K 0.01%
+526
200
$14.3K 0.01%
+246