WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 2.35%
3 Communication Services 2.16%
4 Healthcare 2.09%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.54%
+5,861
27
$1.03M 0.52%
+8,100
28
$977K 0.49%
+32,184
29
$968K 0.49%
+23,524
30
$963K 0.49%
+18,962
31
$935K 0.47%
+6,634
32
$894K 0.45%
+11,142
33
$877K 0.44%
+4,512
34
$860K 0.43%
+9,353
35
$761K 0.38%
+3,289
36
$739K 0.37%
+12,941
37
$730K 0.37%
+32,136
38
$725K 0.37%
+5,226
39
$716K 0.36%
+3,341
40
$679K 0.34%
+3,333
41
$656K 0.33%
+3,683
42
$637K 0.32%
+29,342
43
$628K 0.32%
+22,360
44
$621K 0.31%
+10,737
45
$561K 0.28%
+11,718
46
$516K 0.26%
+2,513
47
$512K 0.26%
+7,950
48
$496K 0.25%
+9,082
49
$465K 0.24%
+4,255
50
$464K 0.23%
+1,974
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