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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 2.35%
3 Communication Services 2.16%
4 Healthcare 2.09%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.13%
+1,302
77
$253K 0.13%
+3,258
78
$246K 0.12%
+4,220
79
$243K 0.12%
+3,693
80
$235K 0.12%
+5,304
81
$222K 0.11%
+2,384
82
$217K 0.11%
+1,190
83
$210K 0.11%
+989
84
$209K 0.11%
+4,030
85
$209K 0.11%
+1,772
86
$209K 0.11%
+1,851
87
$207K 0.1%
+2,646
88
$205K 0.1%
+2,577
89
$184K 0.09%
+3,433
90
$166K 0.08%
+18,764
91
$66K 0.03%
+1,030
92
$54K 0.03%
+10,000
93
– –
0
1 2 3
4