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
$275M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.61M
3
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Top Sells

1
+$19M
2
+$4.41M
3
+$1.96M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K

Sector Composition

1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.26%
7,518
+41
77
$717K 0.26%
8,332
-775
78
$711K 0.26%
5,269
+545
79
$706K 0.26%
3,992
-208
80
$678K 0.25%
2,882
-530
81
$670K 0.24%
8,039
+88
82
$664K 0.24%
2,501
+155
83
$664K 0.24%
15,375
-1,014
84
$654K 0.24%
6,917
-40
85
$614K 0.22%
12,223
-4,816
86
$613K 0.22%
2,924
-496
87
$608K 0.22%
2,080
+203
88
$603K 0.22%
8,761
+3,429
89
$591K 0.21%
19,543
+709
90
$584K 0.21%
+10,075
91
$581K 0.21%
3,746
-1,067
92
$560K 0.2%
3,889
+152
93
$558K 0.2%
48,882
+607
94
$542K 0.2%
5,998
+130
95
$537K 0.2%
7,571
-19
96
$527K 0.19%
6,372
+169
97
$524K 0.19%
5,532
+314
98
$488K 0.18%
8,697
-135
99
$479K 0.17%
5,010
-850
100
$474K 0.17%
24,485
+725
2 3
4
5 6