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
$279M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.82M
3
+$6.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$4.08M

Top Sells

1
+$20.9M
2
+$7.72M
3
+$7.66M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.88%
8,821
+1,170
27
$2.39M 0.86%
5,583
+44
28
$2.11M 0.76%
5,346
-19,583
29
$2.09M 0.75%
6,661
+5,276
30
$2.07M 0.74%
39,709
-5,521
31
$1.97M 0.7%
4,575
-43
32
$1.95M 0.7%
37,097
+24,820
33
$1.89M 0.68%
82,878
+6,330
34
$1.88M 0.67%
13,687
+2,678
35
$1.76M 0.63%
44,854
+2,338
36
$1.72M 0.62%
169,400
+65,050
37
$1.63M 0.58%
23,716
+9,481
38
$1.62M 0.58%
49,765
+626
39
$1.62M 0.58%
94,518
+23,675
40
$1.47M 0.52%
10,240
+2,644
41
$1.44M 0.51%
22,734
+958
42
$1.43M 0.51%
45,160
-990
43
$1.29M 0.46%
7,842
-85
44
$1.28M 0.46%
23,842
+1,746
45
$1.27M 0.45%
8,550
+247
46
$1.21M 0.43%
36,825
-725
47
$1.21M 0.43%
+25,694
48
$1.16M 0.42%
5,074
+5
49
$1.16M 0.42%
5,126
+1,755
50
$1.1M 0.39%
+21,990
1
2
3 4 5