WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
201
$5.01K ﹤0.01%
1,000
202
$4.12K ﹤0.01%
61
203
$3.92K ﹤0.01%
34
204
$3.73K ﹤0.01%
170
205
$3.69K ﹤0.01%
400
206
$3.55K ﹤0.01%
70
207
$3.29K ﹤0.01%
64
208
$3.11K ﹤0.01%
30
209
$2.91K ﹤0.01%
33
210
$2.8K ﹤0.01%
15
211
$2.08K ﹤0.01%
100
212
$1.76K ﹤0.01%
49
213
$1.51K ﹤0.01%
32
214
$1.24K ﹤0.01%
33
215
– –
-260
216
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-200
217
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-10,211
218
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-2,000
219
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220
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222
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223
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224
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-23
5 6 7 8
9