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
$107M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.64M
3
+$1.47M
4
CSCO icon
Cisco
CSCO
+$805K
5
FLG
Flagstar Bank, National Association
FLG
+$701K

Top Sells

1
+$1.69M
2
+$1.04M
3
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 6.73%
28,653
+26,052
2
$4.27M 3.99%
43,742
-398
3
$4.05M 3.78%
187,903
+68,240
4
$3.52M 3.29%
110,510
5
$3.16M 2.95%
43,336
+53
6
$3.15M 2.94%
76,064
-142
7
$3.07M 2.87%
54,694
+872
8
$2.46M 2.29%
22,241
-622
9
$2.35M 2.2%
77,908
10
$2.23M 2.08%
43,060
11
$2.22M 2.07%
30,670
-100
12
$2.15M 2.01%
16,306
-7,862
13
$2M 1.87%
21,789
-1,180
14
$1.98M 1.85%
45,707
+18,567
15
$1.83M 1.71%
28,036
-256
16
$1.79M 1.67%
233,919
17
$1.7M 1.59%
50,036
-2,600
18
$1.69M 1.57%
24,713
-2,519
19
$1.64M 1.53%
+15,989
20
$1.63M 1.52%
12,604
-450
21
$1.59M 1.48%
17,384
-169
22
$1.53M 1.43%
9,625
-180
23
$1.52M 1.42%
41,335
-624
24
$1.45M 1.35%
36,772
-3,832
25
$1.34M 1.25%
7,136
+320
1
2 3 4 5