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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9K 0.01%
313
+60
202
$13.8K 0.01%
250
203
$13.8K 0.01%
550
204
$12K 0.01%
+125
205
$11.9K 0.01%
+150
206
$11.6K 0.01%
75
207
$10.8K 0.01%
174
208
$10.4K 0.01%
490
209
$9.99K 0.01%
470
210
$9.67K 0.01%
450
211
$9.34K 0.01%
250
212
$9.34K 0.01%
52
-15
213
$9.32K 0.01%
135
214
$9.22K 0.01%
90
215
$9.12K 0.01%
+33
216
$8.41K 0.01%
50
217
$8.33K 0.01%
475
218
$7.76K 0.01%
100
219
$7.59K 0.01%
50
220
$7.27K ﹤0.01%
100
221
$7.26K ﹤0.01%
298
222
$6.63K ﹤0.01%
+400
223
$6.63K ﹤0.01%
450
224
$6.34K ﹤0.01%
100
+39
225
$6.22K ﹤0.01%
+30
7 8
9
10 11