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
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
NEE
+$275K

Sector Composition

1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.6K 0.02%
400
202
$24K 0.02%
1,050
203
$23.4K 0.02%
400
204
$20.7K 0.02%
+100
205
$18.4K 0.02%
645
206
$17.9K 0.01%
444
-342
207
$17.5K 0.01%
320
208
$16.5K 0.01%
500
209
$16.2K 0.01%
164
210
$15K 0.01%
+708
211
$14.6K 0.01%
75
212
$14.3K 0.01%
401
213
$14.2K 0.01%
550
214
$14.1K 0.01%
225
+50
215
$13.9K 0.01%
100
216
$13.6K 0.01%
316
217
$13.4K 0.01%
100
218
$13.2K 0.01%
200
219
$13.2K 0.01%
187
220
$11.7K 0.01%
200
221
$11.5K 0.01%
2,000
222
$11.4K 0.01%
119
223
$11.3K 0.01%
75
224
$10.3K 0.01%
200
225
$9.89K 0.01%
+490
7 8
9
10 11