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
$279M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.82M
3
+$6.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$4.08M

Top Sells

1
+$20.9M
2
+$7.72M
3
+$7.66M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.25%
9,022
+248
77
$665K 0.24%
1,868
+482
78
$627K 0.22%
4,033
+3
79
$619K 0.22%
5,884
+855
80
$617K 0.22%
4,229
+127
81
$597K 0.21%
5,654
+802
82
$585K 0.21%
39,485
+101
83
$575K 0.21%
1,656
+50
84
$552K 0.2%
8,237
+728
85
$552K 0.2%
10,208
+306
86
$518K 0.19%
2,125
+590
87
$508K 0.18%
9,625
+2,850
88
$475K 0.17%
+3,221
89
$460K 0.16%
3,780
+140
90
$447K 0.16%
2,687
91
$437K 0.16%
+8,481
92
$428K 0.15%
+6,290
93
$423K 0.15%
3,248
-160,440
94
$423K 0.15%
1,866
+15
95
$418K 0.15%
1,305
-74
96
$413K 0.15%
7,400
+1,004
97
$408K 0.15%
3,645
98
$404K 0.14%
6,053
-553
99
$400K 0.14%
4,933
+1
100
$394K 0.14%
19,680
+800
2 3
4
5 6