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
$470M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.3M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.03M

Top Sells

1
+$10.4M
2
+$7.81M
3
+$5.2M
4
RCMT icon
RCM Technologies
RCMT
+$3.97M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.51M

Sector Composition

1 Technology 5.19%
2 Communication Services 3.79%
3 Healthcare 2.58%
4 Financials 2.06%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.73%
19,649
+194
27
$3.32M 0.71%
23,969
-8,111
28
$3.15M 0.67%
8,536
+501
29
$3.15M 0.67%
33,367
+713
30
$3.13M 0.67%
88,058
-1,656
31
$3.09M 0.66%
87,762
-294,792
32
$2.85M 0.61%
73,396
+5,541
33
$2.78M 0.59%
294,670
-3,593
34
$2.58M 0.55%
23,927
+2,007
35
$2.47M 0.53%
20,771
+262
36
$2.44M 0.52%
74,857
+1,746
37
$2.43M 0.52%
5,483
-86
38
$2.42M 0.52%
85,116
+6,432
39
$2.3M 0.49%
22,173
-22,261
40
$2.28M 0.49%
4,864
+10
41
$1.96M 0.42%
4,391
-239
42
$1.94M 0.41%
18,053
-1,235
43
$1.89M 0.4%
13,300
-6,492
44
$1.89M 0.4%
228,630
+16,328
45
$1.71M 0.36%
14,168
+38
46
$1.68M 0.36%
6,863
-2,898
47
$1.63M 0.35%
21,105
-2,669
48
$1.57M 0.33%
112,658
+8,023
49
$1.56M 0.33%
8,427
-56
50
$1.56M 0.33%
30,374
-1,081
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