WAM

WNY Asset Management Portfolio holdings

AUM $841M
This Quarter Return
+0.14%
1 Year Return
+7.07%
3 Year Return
+20.87%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$34.4M
Cap. Flow
+$27.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7

Top Buys

1
$14.8M
2
$14.2M
3
$11M
4
$6.84M
5
$4.32M

Top Sells

1
$26.7M
2
$9.4M
3
$8.07M
4
$4.35M
5
$3.63M

Sector Composition

1Technology3.01%
2Communication Services2.47%
3Financials1.52%
4Healthcare1.44%
5Consumer Discretionary1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$90.3M10.74% 4,021,493
+185,921
+5%
+$4.17M
$76.2M9.06% 2,137,481
-3,458
-0.2%
-$123K
$70.1M8.33% 2,045,331
+431,491
+27%
+$14.8M
$51M6.07% 1,633,937
-4,684
-0.3%
-$146K
$36.1M4.29% 1,094,462
-109,889
-9%
-$3.63M
$29.9M3.56% 655,444
+241,235
+58%
+$11M
$27.8M3.31% 437,826
-570
-0.1%
-$36.2K
$23.3M2.77% 901,933
+35,324
+4%
+$912K
$21.5M2.56% 415,327
-84,069
-17%
-$4.35M
$19.2M2.28% 335,828
+119,622
+55%
+$6.84M
$18.8M2.24% 663,646
+7,262
+1%
+$206K
$17.1M2.03% 59,388
+832
+1%
+$240K
$15M1.78% 29,167
-2,854
-9%
-$1.47M
$14.2M1.69%
+522,536
 New
+$14.2M
$13.6M1.62% 137,796
-966
-0.7%
-$95.3K
$13M1.54% 58,387
-106
-0.2%
-$23.5K
$12.1M1.44% 25,841
-6,474
-20%
-$3.04M
$9.21M1.1% 149,798
+5,667
+4%
+$349K
$8.72M1.04% 188,358
-4,231
-2%
-$196K
$8.57M1.02% 188,972
+2,386
+1%
+$108K
$7.97M0.95% 157,356
+85,385
+119%
+$4.32M
$7.19M0.86% 13,506
+1,011
+8%
+$538K
$6.49M0.77% 31,422
+2,416
+8%
+$499K
$6.47M0.77% 71,053
-11,836
-14%
-$1.08M
$6.17M0.73% 47,912
+1,492
+3%
+$192K
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