WAM
WNY Asset Management Portfolio holdings
AUM $841M
AUM
$841M
AUM Growth
+$34.4M (+4%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 | $14.8M | |
| 2 | $14.2M | |
| 3 | $11M | |
| 4 | $6.84M | |
| 5 | $4.32M |
Top Sells
| 1 | $26.7M | |
| 2 | $9.4M | |
| 3 | $8.07M | |
| 4 | $4.35M | |
| 5 | $3.63M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.15% | 8,650 +639 | +8% | +$95.8K | |||
| $1.26M | 0.15% | 13,023 +58 | +0.5% | +$5.6K | |||
| $1.2M | 0.14% | 12,791 -286,213 | -96% | -$26.7M | |||
| $1.18M | 0.14% | 10,506 -8,959 | -46% | -$1M | |||
| $1.13M | 0.13% | 18,897 +10,493 | +125% | +$626K | |||
| $1.11M | 0.13% | 11,225 +3,857 | +52% | +$381K | |||
| $1.09M | 0.13% | 13,595 -9,244 | -40% | -$743K | |||
| $1.09M | 0.13% | 6,563 +456 | +7% | +$75.6K | |||
| $1.07M | 0.13% | 28,159 | – | – | |||
| $1.06M | 0.13% | 4,340 -164 | -4% | -$40.2K | |||
| $1.04M | 0.12% | 11,848 +611 | +5% | +$53.6K | |||
| $1.02M | 0.12% | 6,622 +1,632 | +33% | +$252K | |||
| $1.01M | 0.12% | 5,856 +2,871 | +96% | +$497K | |||
| $992K | 0.12% | 7,648 +5,979 | +358% | +$776K | |||
| $976K | 0.12% | 18,529 +13,575 | +274% | +$715K | |||
| $973K | 0.12% | 7,332 +153 | +2% | +$20.3K | |||
| $972K | 0.12% | 38,353 +8,667 | +29% | +$220K | |||
| $941K | 0.11% | 5,429 -3 | -0.1% | -$520 | |||
| $941K | 0.11% | 8,631 +4 | +0.1% | +$436 | |||
| $936K | 0.11% | 25,040 +1,647 | +7% | +$61.6K | |||
| $921K | 0.11% | 55,389 | New | +$921K | |||
| $907K | 0.11% | 10,101 +1,740 | +21% | +$156K | |||
| $904K | 0.11% | 670 -99 | -13% | -$134K | |||
| $878K | 0.1% | 4,910 +1,381 | +39% | +$247K | |||
| $864K | 0.1% | 2,393 -12 | -0.5% | -$4.33K |
