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WPW

Winthrop Partners - WNY Portfolio holdings

AUM $188M
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
$124M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$424K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

1
+$1.63M
2
+$1.03M
3
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.17%
110,510
2
$4.98M 4.03%
44,140
+2,302
3
$3.93M 3.18%
24,168
+943
4
$3.19M 2.58%
76,206
+3,725
5
$3.03M 2.45%
119,663
+2,991
6
$2.93M 2.37%
43,283
+2,921
7
$2.87M 2.32%
53,822
+3,745
8
$2.75M 2.22%
77,908
-10,917
9
$2.57M 2.08%
43,060
-280
10
$2.56M 2.07%
22,863
-5,488
11
$2.32M 1.87%
27,232
-2,323
12
$2.29M 1.85%
40,604
+6,056
13
$2.26M 1.82%
30,770
-2,784
14
$2.16M 1.75%
233,919
+5,625
15
$2.08M 1.68%
28,292
-4,137
16
$1.91M 1.55%
22,969
-4,082
17
$1.86M 1.51%
52,636
-10,888
18
$1.85M 1.49%
41,959
-605
19
$1.82M 1.47%
33,084
+1,848
20
$1.8M 1.46%
13,054
-2,057
21
$1.76M 1.43%
21,871
+1,886
22
$1.73M 1.4%
9,805
-1,178
23
$1.69M 1.37%
17,553
-3,750
24
$1.69M 1.36%
104,500
25
$1.67M 1.35%
27,733
+1,356
1
2 3 4 5