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
$250M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$9.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.04M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$8.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.19%
7,509
+2,868
77
$472K 0.19%
1,606
-20
78
$443K 0.18%
+1,386
79
$433K 0.17%
2,687
+119
80
$432K 0.17%
6,606
+3,173
81
$422K 0.17%
1,379
+121
82
$413K 0.16%
1,851
-123
83
$409K 0.16%
1,385
+150
84
$408K 0.16%
6,396
+152
85
$398K 0.16%
3,645
+1,175
86
$397K 0.16%
3,792
+72
87
$389K 0.16%
12,081
+2,025
88
$376K 0.15%
3,640
+20
89
$370K 0.15%
+6,775
90
$362K 0.14%
+2,607
91
$362K 0.14%
4,932
-404
92
$338K 0.14%
+14,875
93
$333K 0.13%
1,613
-1,720
94
$330K 0.13%
6,225
+625
95
$328K 0.13%
+1,535
96
$322K 0.13%
+3,825
97
$315K 0.13%
+1,486
98
$313K 0.13%
6,036
+732
99
$308K 0.12%
2,852
-500
100
$307K 0.12%
3,475
2 3
4
5 6