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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.1K 0.01%
100
202
$8.73K 0.01%
200
203
$8.34K 0.01%
475
204
$8.04K 0.01%
75
205
$7.75K 0.01%
90
-210
206
$7.39K 0.01%
84
-312
207
$7.37K 0.01%
300
208
$7.36K 0.01%
+100
209
$7.03K 0.01%
135
210
$6.92K 0.01%
298
211
$6.68K 0.01%
50
212
$6.65K 0.01%
146
213
$6.44K 0.01%
+100
214
$6.41K 0.01%
100
-755
215
$6.22K 0.01%
450
216
$6.18K 0.01%
98
-345
217
$6.17K 0.01%
400
218
$6.14K 0.01%
77
-459
219
$5.91K 0.01%
64
-55
220
$5.84K 0.01%
54
-110
221
$5.42K 0.01%
126
222
$5.32K 0.01%
100
-88
223
$5.12K ﹤0.01%
100
224
$4.91K ﹤0.01%
66
225
$3.87K ﹤0.01%
260
+100
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