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
$120M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$939K
3
+$447K
4
DVY icon
iShares Select Dividend ETF
DVY
+$343K
5
T icon
AT&T
T
+$297K

Top Sells

1
+$967K
2
+$653K
3
+$296K
4
WLY icon
John Wiley & Sons Class A
WLY
+$290K
5
NEE icon
NextEra Energy
NEE
+$275K

Sector Composition

1 Financials 15.08%
2 Consumer Staples 12.54%
3 Healthcare 11.89%
4 Technology 11.17%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 4.64%
110,510
2
$4.36M 3.63%
41,838
+378
3
$3.62M 3.01%
23,225
+2,870
4
$3.09M 2.57%
28,351
-2,720
5
$2.83M 2.35%
116,672
+12,241
6
$2.53M 2.1%
228,294
-1,120
7
$2.52M 2.1%
50,077
+1,905
8
$2.49M 2.08%
72,481
+65,369
9
$2.45M 2.03%
29,555
-2,500
10
$2.44M 2.03%
88,825
-6,000
11
$2.42M 2.01%
43,340
-1,340
12
$2.34M 1.94%
40,362
+578
13
$2.22M 1.84%
32,429
-2,143
14
$2.11M 1.76%
27,051
-2,263
15
$2.08M 1.73%
63,524
-5,935
16
$2.05M 1.7%
33,554
-2,575
17
$1.86M 1.55%
21,303
-1,692
18
$1.83M 1.53%
15,111
-1,145
19
$1.83M 1.52%
42,564
-552
20
$1.81M 1.5%
10,983
-141
21
$1.66M 1.38%
31,236
+2,184
22
$1.63M 1.35%
19,985
+2,694
23
$1.63M 1.35%
15,795
+678
24
$1.62M 1.35%
104,500
25
$1.6M 1.33%
34,548
+1,660
1
2 3 4 5