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
$289M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.43M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

1
+$9.99M
2
+$7.28M
3
+$7.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K
5
JD icon
JD.com
JD
+$286K

Sector Composition

1 Technology 6.87%
2 Communication Services 4.71%
3 Healthcare 3.8%
4 Consumer Discretionary 2.91%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.42%
23,315
-527
52
$1.21M 0.42%
25,694
53
$1.2M 0.41%
37,575
+750
54
$1.16M 0.4%
5,024
-50
55
$1.14M 0.4%
22,878
+888
56
$1.1M 0.38%
6,519
+921
57
$1.08M 0.37%
7,760
-54
58
$1.08M 0.37%
6,570
-47
59
$1.05M 0.36%
11,821
+80
60
$1.04M 0.36%
4,665
+34
61
$1.01M 0.35%
11,572
+3,415
62
$984K 0.34%
6,402
-21
63
$976K 0.34%
3,564
+34
64
$965K 0.33%
19,017
65
$956K 0.33%
8,067
+50
66
$909K 0.31%
8,437
+690
67
$892K 0.31%
19,188
-1,353
68
$873K 0.3%
4,006
+374
69
$866K 0.3%
7,430
-505
70
$837K 0.29%
5,681
+555
71
$833K 0.29%
9,454
+53
72
$824K 0.28%
19,475
+311
73
$809K 0.28%
3,361
+46
74
$807K 0.28%
12,833
75
$788K 0.27%
55,885
+16,400
1 2
3
4 5