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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$445K
3
+$342K
4
MSFT icon
Microsoft
MSFT
+$307K
5
UNP icon
Union Pacific
UNP
+$273K

Top Sells

1
+$1.63M
2
+$1.07M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$614K
5
CMCSA icon
Comcast
CMCSA
+$386K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.5K 0.01%
225
202
$14.3K 0.01%
187
203
$14.1K 0.01%
550
204
$14.1K 0.01%
100
205
$13.7K 0.01%
119
206
$13.5K 0.01%
75
207
$12.7K 0.01%
200
208
$12.3K 0.01%
75
209
$11.2K 0.01%
2,000
210
$10.6K 0.01%
200
211
$10.4K 0.01%
450
212
$10.4K 0.01%
50
213
$9.99K 0.01%
77
214
$9.91K 0.01%
490
215
$9.84K 0.01%
100
216
$9.75K 0.01%
470
217
$9.68K 0.01%
135
218
$9.67K 0.01%
80
+20
219
$9.58K 0.01%
188
+100
220
$9.52K 0.01%
50
221
$9.29K 0.01%
450
222
$9.24K 0.01%
200
223
$8.62K 0.01%
400
224
$8.57K 0.01%
475
-1,172
225
$8.52K 0.01%
208
7 8
9
10 11