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
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
201
Nokia
NOK
$45.2B
$5.01K ﹤0.01%
1,000
GILD icon
202
Gilead Sciences
GILD
$182B
$4.12K ﹤0.01%
61
SJM icon
203
J.M. Smucker
SJM
$11.4B
$3.92K ﹤0.01%
34
REZI icon
204
Resideo Technologies
REZI
$5.07B
$3.73K ﹤0.01%
170
TEVA icon
205
Teva Pharmaceuticals
TEVA
$34.2B
$3.69K ﹤0.01%
400
LUV icon
206
Southwest Airlines
LUV
$19.2B
$3.55K ﹤0.01%
70
ETR icon
207
Entergy
ETR
$47.6B
$3.29K ﹤0.01%
64
GPC icon
208
Genuine Parts
GPC
$15.1B
$3.11K ﹤0.01%
30
DUK icon
209
Duke Energy
DUK
$103B
$2.91K ﹤0.01%
33
QQQ icon
210
Invesco QQQ Trust
QQQ
$387B
$2.8K ﹤0.01%
15
TRN icon
211
Trinity Industries
TRN
$2.36B
$2.08K ﹤0.01%
100
ENB icon
212
Enbridge
ENB
$118B
$1.76K ﹤0.01%
49
ATVI
213
DELISTED
Activision Blizzard
ATVI
$1.51K ﹤0.01%
32
ACA icon
214
Arcosa
ACA
$5.26B
$1.24K ﹤0.01%
33
BCS icon
215
Barclays
BCS
$72.1B
– –
-10,211
BKH icon
216
Black Hills Corp
BKH
$5.34B
– –
-2,000
DFS
217
DELISTED
Discover Financial Services
DFS
– –
-187
DVN icon
218
Devon Energy
DVN
$28.6B
– –
-204
FL
219
DELISTED
Foot Locker
FL
– –
-100
GTX icon
220
Garrett Motion
GTX
$3.36B
– –
-102
IQ icon
221
iQIYI
IQ
$1.25B
– –
-260
SMH icon
222
VanEck Semiconductor ETF
SMH
$44B
– –
-200
TROW icon
223
T. Rowe Price
TROW
$19.2B
– –
-200
VLO icon
224
Valero Energy
VLO
$71.1B
– –
-23
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