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
$289M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.43M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

1
+$9.99M
2
+$7.28M
3
+$7.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K
5
JD icon
JD.com
JD
+$286K

Sector Composition

1 Technology 6.87%
2 Communication Services 4.71%
3 Healthcare 3.8%
4 Consumer Discretionary 2.91%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.26%
10,052
+1,030
77
$737K 0.25%
3,120
+10
78
$732K 0.25%
28,638
-2,679
79
$713K 0.25%
2,627
+502
80
$678K 0.23%
136,530
-29,975
81
$672K 0.23%
14,295
+4,670
82
$658K 0.23%
4,007
-26
83
$653K 0.23%
12,247
+4,847
84
$610K 0.21%
1,798
+142
85
$604K 0.21%
6,001
+117
86
$602K 0.21%
4,029
-200
87
$596K 0.21%
5,764
+110
88
$564K 0.19%
9,470
+1,233
89
$539K 0.19%
2,298
+619
90
$509K 0.18%
3,820
+40
91
$487K 0.17%
9,340
-868
92
$481K 0.17%
1,854
-12
93
$467K 0.16%
8,724
+2,653
94
$465K 0.16%
3,194
-27
95
$464K 0.16%
7,025
+735
96
$445K 0.15%
4,011
+366
97
$432K 0.15%
1,317
+12
98
$429K 0.15%
8,481
99
$418K 0.14%
6,481
+428
100
$407K 0.14%
19,680
2 3
4
5 6