WPW

Winthrop Partners - WNY Portfolio holdings

AUM $148M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$380K
3
+$342K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$231K
5
BIIB icon
Biogen
BIIB
+$202K

Top Sells

1
+$2.18M
2
+$310K
3
+$237K
4
BOKF icon
BOK Financial
BOKF
+$225K
5
PG icon
Procter & Gamble
PG
+$88.6K

Sector Composition

1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.4K 0.02%
+662
202
$25.2K 0.02%
+200
203
$24.9K 0.02%
+787
204
$24.8K 0.02%
+580
205
$24K 0.02%
+1,400
206
$23.9K 0.02%
+400
207
$21.7K 0.02%
+750
208
$21.3K 0.02%
+400
209
$21.3K 0.02%
+250
210
$20.5K 0.02%
+400
211
$20.3K 0.02%
+1,050
212
$18.5K 0.01%
+597
213
$17.9K 0.01%
+465
214
$17.9K 0.01%
+645
215
$17.5K 0.01%
+320
216
$17.5K 0.01%
+1,000
217
$17K 0.01%
+300
218
$16.9K 0.01%
+384
219
$16.9K 0.01%
+600
220
$15.7K 0.01%
+164
221
$15.5K 0.01%
+550
222
$15.3K 0.01%
+100
223
$15K 0.01%
+250
224
$14.7K 0.01%
+500
225
$14.6K 0.01%
+480
7 8
9
10 11