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
$130M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$369K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$174K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$171K

Top Sells

1
+$21.3M
2
+$304K
3
+$229K
4
WSM icon
Williams-Sonoma
WSM
+$222K
5
PG icon
Procter & Gamble
PG
+$83.1K

Sector Composition

1 Financials 14.47%
2 Consumer Staples 13.14%
3 Healthcare 11.09%
4 Technology 9.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 5.13%
110,510
2
$4.58M 3.52%
41,460
+102
3
$3.4M 2.62%
31,071
-166
4
$2.95M 2.27%
20,355
+4,147
5
$2.77M 2.14%
104,431
6
$2.58M 1.99%
229,414
7
$2.53M 1.95%
94,825
+250
8
$2.4M 1.85%
32,055
9
$2.38M 1.84%
7,112
-63,498
10
$2.36M 1.82%
69,459
-475
11
$2.29M 1.76%
29,314
-1,063
12
$2.27M 1.75%
44,680
13
$2.26M 1.74%
48,172
+102
14
$2.13M 1.64%
39,784
+178
15
$2.11M 1.62%
34,572
16
$2.1M 1.62%
16,256
17
$2.1M 1.62%
36,129
-400
18
$1.99M 1.53%
22,995
-113
19
$1.98M 1.52%
11,124
+78
20
$1.67M 1.29%
43,116
-649
21
$1.64M 1.26%
85,441
-415
22
$1.57M 1.21%
15,117
+1,081
23
$1.49M 1.14%
29,402
24
$1.48M 1.14%
29,052
+4,392
25
$1.47M 1.13%
104,500
1
2 3 4 5