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
$250M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$9.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.04M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$8.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.78%
7,651
+4,362
27
$1.84M 0.73%
4,618
-623
28
$1.66M 0.66%
76,548
+55,401
29
$1.54M 0.62%
42,516
+10,316
30
$1.51M 0.6%
+15,303
31
$1.44M 0.57%
+11,009
32
$1.43M 0.57%
+49,139
33
$1.31M 0.52%
+70,843
34
$1.3M 0.52%
46,150
+23,790
35
$1.3M 0.52%
7,927
+890
36
$1.22M 0.49%
21,776
-1,748
37
$1.18M 0.47%
8,303
-269
38
$1.18M 0.47%
+37,550
39
$1.09M 0.43%
22,096
+10,580
40
$1.06M 0.42%
5,752
-109
41
$1.05M 0.42%
+182,404
42
$1.05M 0.42%
+13,409
43
$1.01M 0.4%
6,339
+2,656
44
$1.01M 0.4%
+7,596
45
$1.01M 0.4%
4,877
+365
46
$996K 0.4%
+104,350
47
$992K 0.4%
4,077
-33,416
48
$966K 0.39%
19,017
+55
49
$965K 0.39%
7,132
+1,906
50
$964K 0.38%
11,150
+8
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2
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