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
$279M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.82M
3
+$6.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$4.08M

Top Sells

1
+$20.9M
2
+$7.72M
3
+$7.66M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.39%
8,720
+1,120
52
$1.09M 0.39%
6,617
+278
53
$1.06M 0.38%
11,741
+591
54
$1.05M 0.38%
7,814
+682
55
$1.03M 0.37%
4,631
-246
56
$994K 0.36%
6,423
+151
57
$987K 0.35%
5,598
-154
58
$978K 0.35%
166,505
-15,899
59
$975K 0.35%
6,939
-17
60
$965K 0.35%
19,017
61
$964K 0.35%
20,541
+240
62
$959K 0.34%
3,530
-547
63
$927K 0.33%
8,017
+2,022
64
$873K 0.31%
7,747
+2,060
65
$851K 0.3%
67,335
+41,975
66
$836K 0.3%
9,401
+45
67
$817K 0.29%
31,317
+6
68
$812K 0.29%
3,632
+529
69
$812K 0.29%
12,833
-434
70
$791K 0.28%
19,164
+1,959
71
$769K 0.28%
7,935
-18
72
$762K 0.27%
3,315
+3
73
$737K 0.26%
3,110
+643
74
$726K 0.26%
9,075
+5,250
75
$712K 0.26%
+8,157
1 2
3
4 5