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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 2.35%
3 Communication Services 2.16%
4 Healthcare 2.09%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.23%
+3,508
52
$443K 0.22%
+1,626
53
$435K 0.22%
+11,516
54
$420K 0.21%
+21,147
55
$419K 0.21%
+2,131
56
$416K 0.21%
+4,720
57
$381K 0.19%
+2,848
58
$374K 0.19%
+3,512
59
$374K 0.19%
+2,568
60
$360K 0.18%
+5,336
61
$353K 0.18%
+2,987
62
$341K 0.17%
+1,235
63
$336K 0.17%
+1,258
64
$323K 0.16%
+3,475
65
$319K 0.16%
+3,352
66
$319K 0.16%
+3,620
67
$313K 0.16%
+3,720
68
$310K 0.16%
+6,244
69
$305K 0.15%
+10,056
70
$299K 0.15%
+5,600
71
$295K 0.15%
+2,441
72
$288K 0.15%
+4,641
73
$266K 0.13%
+2,470
74
$264K 0.13%
+3,426
75
$257K 0.13%
+1,812
1 2
3
4