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 (+4%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
3.25%
Top 10 Holdings %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
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.5K | ﹤0.01% | +16,000 | New | +$10.5K | |||
| $9.75K | ﹤0.01% | 40,266 +25,000 | +164% | +$6.05K | |||
| – | – | -7,551 | Closed | -$282K | |||
| – | – | -13,250 | Closed | -$330K | |||
| – | – | -2,265 | Closed | -$195K | |||
| – | – | -4,068 | Closed | -$236K | |||
| – | – | -1,195 | Closed | -$276K | |||
| – | – | -9,009 | Closed | -$205K | |||
| – | – | -5,260 | Closed | -$398K |
