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
$128M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.36M

Top Sells

1
+$5.65M
2
+$804K
3
+$662K
4
GLW icon
Corning
GLW
+$629K
5
MMM icon
3M
MMM
+$623K

Sector Composition

1 Financials 12.55%
2 Healthcare 12.03%
3 Technology 11.32%
4 Communication Services 10.33%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 3.75%
45,947
+2,205
2
$4.6M 3.59%
190,551
+2,648
3
$4.54M 3.54%
110,460
-50
4
$3.83M 2.99%
24,785
+8,479
5
$3.58M 2.79%
45,015
+1,679
6
$3.57M 2.79%
60,482
+5,788
7
$3.27M 2.55%
80,562
+4,498
8
$3.1M 2.42%
35,653
+18,602
9
$3M 2.34%
55,009
+27,615
10
$2.93M 2.29%
27,946
+11,957
11
$2.77M 2.16%
50,421
+4,714
12
$2.59M 2.02%
9,012
-19,641
13
$2.5M 1.95%
41,940
-1,120
14
$2.43M 1.89%
41,250
+25,287
15
$2.15M 1.68%
17,621
-4,620
16
$2.09M 1.63%
232,819
-1,100
17
$2.07M 1.62%
43,328
+6,556
18
$2.01M 1.57%
59,375
-18,533
19
$1.89M 1.47%
23,088
-1,625
20
$1.85M 1.44%
50,580
+38,811
21
$1.83M 1.43%
22,944
-7,726
22
$1.82M 1.42%
58,467
+35,239
23
$1.8M 1.4%
17,347
-4,442
24
$1.8M 1.4%
9,182
+5,222
25
$1.77M 1.38%
40,904
-431
1
2 3 4 5