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
$148M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$891K
3
+$863K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$506K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306K

Top Sells

1
+$1.29M
2
+$125K
3
+$118K
4
EIX icon
Edison International
EIX
+$80.9K
5
QCOM icon
Qualcomm
QCOM
+$76.1K

Sector Composition

1 Financials 12.3%
2 Healthcare 10.53%
3 Communication Services 10.49%
4 Technology 10.1%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 3.78%
47,484
+1,032
2
$5.45M 3.68%
190,551
3
$4.08M 2.75%
110,460
4
$4.02M 2.72%
66,584
+4,747
5
$3.99M 2.69%
25,900
+1,041
6
$3.87M 2.61%
48,160
+1,015
7
$3.58M 2.42%
38,369
+1,226
8
$3.49M 2.36%
32,030
+2,818
9
$3.27M 2.21%
58,525
+2,583
10
$3.01M 2.04%
88,413
+3,035
11
$2.87M 1.94%
49,697
+5,334
12
$2.8M 1.89%
56,568
+2,840
13
$2.72M 1.84%
48,604
+2,960
14
$2.64M 1.78%
8,833
+87
15
$2.47M 1.67%
40,600
-580
16
$2.38M 1.61%
10,267
+609
17
$2.35M 1.59%
16,915
+1,384
18
$2.33M 1.57%
16,993
-315
19
$2.32M 1.57%
61,840
+7,417
20
$2.19M 1.48%
48,510
+20,114
21
$2.13M 1.44%
232,819
22
$2.09M 1.41%
16,797
-200
23
$2.04M 1.38%
40,576
+10,043
24
$2.03M 1.37%
65,937
+3,915
25
$1.99M 1.35%
50,415
+5,751
1
2 3 4 5