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
$250M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$9.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.04M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$8.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.38%
+5,069
52
$926K 0.37%
6,272
-362
53
$923K 0.37%
20,301
+8,583
54
$920K 0.37%
+14,235
55
$885K 0.35%
6,956
+4,515
56
$875K 0.35%
9,356
+3
57
$788K 0.31%
7,600
+2,880
58
$786K 0.31%
13,267
+326
59
$778K 0.31%
31,311
-825
60
$764K 0.31%
+3,371
61
$739K 0.3%
3,312
-29
62
$722K 0.29%
5,995
+1,740
63
$665K 0.27%
17,205
-14,979
64
$660K 0.26%
3,103
+972
65
$645K 0.26%
8,774
+5,516
66
$633K 0.25%
+12,277
67
$620K 0.25%
4,102
-3,998
68
$615K 0.25%
5,687
+2,175
69
$612K 0.24%
4,030
+522
70
$589K 0.24%
7,953
+3
71
$543K 0.22%
2,467
-46
72
$525K 0.21%
9,902
+820
73
$507K 0.2%
+5,029
74
$494K 0.2%
+4,852
75
$482K 0.19%
39,384
+20,620
1 2
3
4 5