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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.88M
3
+$3.52M
4
T icon
AT&T
T
+$2.92M
5
GLW icon
Corning
GLW
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.75%
2 Consumer Staples 13.84%
3 Healthcare 11.67%
4 Communication Services 10.95%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 5.34%
+110,510
2
$4.88M 3.98%
+41,358
3
$3.52M 2.87%
+31,237
4
$2.92M 2.38%
+104,431
5
$2.83M 2.31%
+94,575
6
$2.6M 2.12%
+69,934
7
$2.59M 2.11%
+44,680
8
$2.48M 2.02%
+16,208
9
$2.46M 2.01%
+70,610
10
$2.46M 2.01%
+229,414
11
$2.44M 1.99%
+30,377
12
$2.39M 1.95%
+32,055
13
$2.36M 1.92%
+48,070
14
$2.32M 1.9%
+36,529
15
$2.3M 1.88%
+34,572
16
$2.23M 1.82%
+11,046
17
$2.18M 1.77%
+16,256
18
$2.13M 1.73%
+23,108
19
$2.08M 1.7%
+39,606
20
$1.9M 1.55%
+85,856
21
$1.68M 1.37%
+29,402
22
$1.59M 1.3%
+43,765
23
$1.56M 1.27%
+104,500
24
$1.45M 1.19%
+14,036
25
$1.43M 1.17%
+31,760
1
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