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
$275M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.61M
3
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Top Sells

1
+$19M
2
+$4.41M
3
+$1.96M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K

Sector Composition

1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.52%
3,973
+1
52
$1.38M 0.5%
8,450
+97
53
$1.3M 0.47%
13,440
+140
54
$1.22M 0.44%
61,091
+850
55
$1.19M 0.43%
9,935
-225
56
$1.19M 0.43%
19,134
+355
57
$1.05M 0.38%
8,322
+342
58
$1.01M 0.37%
5,637
+89
59
$1.01M 0.37%
16,796
-1,603
60
$967K 0.35%
24,905
61
$963K 0.35%
13,410
-2,142
62
$948K 0.34%
11,428
-13,962
63
$942K 0.34%
18,795
+1,197
64
$871K 0.32%
6,504
-3,514
65
$866K 0.31%
10,816
-1,228
66
$851K 0.31%
21,939
+2,134
67
$846K 0.31%
6,257
+57
68
$842K 0.31%
9,423
+3
69
$840K 0.31%
29,580
-3,965
70
$835K 0.3%
17,037
-2,711
71
$813K 0.3%
4,709
-1,327
72
$795K 0.29%
20,797
+794
73
$777K 0.28%
3,377
-14
74
$745K 0.27%
32,964
-4,270
75
$732K 0.27%
34,954
-8,523
1 2
3
4 5