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
$128M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

1
+$5.65M
2
+$804K
3
+$662K
4
GLW icon
Corning
GLW
+$629K
5
MMM icon
3M
MMM
+$623K

Sector Composition

1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.6K 0.01%
450
202
$6.45K 0.01%
260
203
$6.43K 0.01%
+204
204
$6.29K ﹤0.01%
400
205
$6.12K ﹤0.01%
100
206
$6.07K ﹤0.01%
100
207
$5.77K ﹤0.01%
1,000
-1,000
208
$5.22K ﹤0.01%
66
209
$4.02K ﹤0.01%
61
210
$3.93K ﹤0.01%
34
211
$3.67K ﹤0.01%
70
212
$3.41K ﹤0.01%
170
213
$3.39K ﹤0.01%
30
214
$3.02K ﹤0.01%
64
-62
215
$2.95K ﹤0.01%
33
216
$2.73K ﹤0.01%
15
217
$2.21K ﹤0.01%
100
218
$1.99K ﹤0.01%
23
219
$1.78K ﹤0.01%
49
-738
220
$1.58K ﹤0.01%
102
221
$1.51K ﹤0.01%
32
222
$1.01K ﹤0.01%
33
223
– –
-146
224
– –
-320
225
– –
-225
6 7 8
9
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