WPW

Winthrop Partners - WNY Portfolio holdings

AUM $186M
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
$133M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$523K
3
+$300K
4
PFE icon
Pfizer
PFE
+$191K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$479K
2
+$263K
3
+$164K
4
BKH icon
Black Hills Corp
BKH
+$146K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Financials 12.36%
2 Healthcare 11.92%
3 Technology 11.63%
4 Communication Services 9.86%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 3.89%
46,452
+505
2
$4.82M 3.61%
190,551
3
$3.89M 2.92%
24,859
+74
4
$3.85M 2.89%
110,460
5
$3.77M 2.83%
47,145
+2,130
6
$3.53M 2.65%
61,837
+1,355
7
$3.51M 2.63%
85,378
+4,816
8
$3.25M 2.43%
37,143
+1,490
9
$3.14M 2.35%
29,212
+1,266
10
$3.13M 2.34%
55,942
+933
11
$2.94M 2.2%
53,728
+3,307
12
$2.6M 1.95%
44,363
+3,113
13
$2.58M 1.93%
8,746
-266
14
$2.38M 1.78%
232,819
15
$2.27M 1.7%
17,308
-313
16
$2.26M 1.69%
45,644
+2,316
17
$2.23M 1.67%
41,180
-760
18
$2.08M 1.56%
15,531
+1,474
19
$2.01M 1.51%
9,658
+476
20
$2.01M 1.5%
54,423
+3,843
21
$1.91M 1.43%
62,022
+3,555
22
$1.88M 1.41%
56,675
-2,700
23
$1.86M 1.4%
16,997
-350
24
$1.85M 1.39%
22,054
-890
25
$1.76M 1.32%
22,963
-125
1
2 3 4 5