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
$470M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.3M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.03M

Top Sells

1
+$10.4M
2
+$7.81M
3
+$5.2M
4
RCMT icon
RCM Technologies
RCMT
+$3.97M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.51M

Sector Composition

1 Technology 5.19%
2 Communication Services 3.79%
3 Healthcare 2.58%
4 Financials 2.06%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.32%
176,264
-1,154
52
$1.49M 0.32%
16,216
-424
53
$1.45M 0.31%
173,450
-3,265
54
$1.42M 0.3%
27,903
-11,855
55
$1.4M 0.3%
18,709
-50
56
$1.4M 0.3%
64,331
-3,060
57
$1.37M 0.29%
22,435
+3,651
58
$1.36M 0.29%
4,797
+106
59
$1.33M 0.28%
13,626
-9,854
60
$1.32M 0.28%
4,611
-546
61
$1.32M 0.28%
36,047
-1,194
62
$1.25M 0.27%
8,226
-100
63
$1.25M 0.27%
7,530
-31,462
64
$1.2M 0.26%
24,905
65
$1.18M 0.25%
8,832
-230
66
$1.15M 0.24%
6,940
-275
67
$1.14M 0.24%
5,185
+184
68
$1.06M 0.23%
17,546
+3,757
69
$1.03M 0.22%
41,794
-34,782
70
$1.02M 0.22%
3,431
+72
71
$1.02M 0.22%
12,511
-1,257
72
$1.01M 0.21%
29,965
-7,848
73
$986K 0.21%
19,669
+7,232
74
$984K 0.21%
23,270
+330
75
$955K 0.2%
21,627
-200
1 2
3
4 5