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
$289M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.43M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

1
+$9.99M
2
+$7.28M
3
+$7.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K
5
JD icon
JD.com
JD
+$286K

Sector Composition

1 Technology 6.87%
2 Communication Services 4.71%
3 Healthcare 3.8%
4 Consumer Discretionary 2.91%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.95%
52,152
+15,055
27
$2.69M 0.93%
99,338
-1,270
28
$2.58M 0.89%
+30,985
29
$2.43M 0.84%
6,163
+817
30
$2.4M 0.83%
5,593
+10
31
$2.39M 0.83%
45,587
+5,878
32
$2.31M 0.8%
149,813
+55,295
33
$2.3M 0.79%
20,771
-64,693
34
$2.12M 0.73%
6,843
+182
35
$2.1M 0.73%
93,627
+10,749
36
$2.06M 0.71%
48,036
+3,182
37
$2.03M 0.7%
14,970
+1,283
38
$1.95M 0.67%
4,514
-61
39
$1.88M 0.65%
14,590
+4,350
40
$1.86M 0.64%
190,900
+21,500
41
$1.7M 0.59%
28,790
+6,056
42
$1.66M 0.57%
12,420
+3,700
43
$1.65M 0.57%
50,544
+779
44
$1.57M 0.54%
22,591
-1,125
45
$1.45M 0.5%
45,515
+355
46
$1.39M 0.48%
3,869
+2,001
47
$1.29M 0.45%
8,602
+52
48
$1.28M 0.44%
7,970
+128
49
$1.26M 0.44%
9,455
+2,516
50
$1.23M 0.43%
115,720
+48,385
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