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
$275M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.61M
3
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Top Sells

1
+$19M
2
+$4.41M
3
+$1.96M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K

Sector Composition

1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.14%
14,040
-352
27
$3.08M 1.12%
271,998
+34,620
28
$2.9M 1.05%
23,461
+2,034
29
$2.85M 1.04%
115,864
-16,026
30
$2.72M 0.99%
+10,201
31
$2.7M 0.98%
8,201
+1,839
32
$2.65M 0.96%
29,103
+2,048
33
$2.54M 0.92%
313,588
+20,529
34
$2.53M 0.92%
82,490
-63,871
35
$2.38M 0.87%
20,020
-2,968
36
$2.31M 0.84%
28,622
-4,490
37
$2.26M 0.82%
30,417
-4,333
38
$2.1M 0.76%
18,552
+1,473
39
$2.08M 0.75%
23,810
-1,173
40
$2.04M 0.74%
33,284
+1,284
41
$1.99M 0.72%
5,568
42
$1.96M 0.71%
37,552
+13,039
43
$1.93M 0.7%
43,992
-7,729
44
$1.66M 0.6%
53,018
+32,283
45
$1.64M 0.6%
5,069
-53
46
$1.62M 0.59%
82,995
+1,089
47
$1.53M 0.56%
22,980
-5,006
48
$1.51M 0.55%
187,100
+9,900
49
$1.5M 0.55%
210,502
+4,000
50
$1.43M 0.52%
8,779
-67
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2
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