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
$470M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.3M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.03M

Top Sells

1
+$10.4M
2
+$7.81M
3
+$5.2M
4
RCMT icon
RCM Technologies
RCMT
+$3.97M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.51M

Sector Composition

1 Technology 5.19%
2 Communication Services 3.79%
3 Healthcare 2.58%
4 Financials 2.06%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.2%
8,222
-20
77
$947K 0.2%
42,330
-12,090
78
$923K 0.2%
4,746
-295
79
$912K 0.19%
12,054
-10,223
80
$894K 0.19%
5,502
-455
81
$841K 0.18%
16,711
+536
82
$819K 0.17%
7,516
+3
83
$817K 0.17%
32,372
-4,923
84
$803K 0.17%
28,814
+930
85
$759K 0.16%
7,071
-2,112
86
$754K 0.16%
8,543
-886
87
$747K 0.16%
34,120
+2,150
88
$723K 0.15%
7,381
-1,393
89
$709K 0.15%
2,707
-10
90
$701K 0.15%
2,547
-164
91
$701K 0.15%
7,994
-13
92
$696K 0.15%
13,272
-786
93
$676K 0.14%
20,840
-5,475
94
$662K 0.14%
6,176
+74
95
$656K 0.14%
7,795
-4,401
96
$652K 0.14%
7,009
-466
97
$629K 0.13%
6,619
+109
98
$628K 0.13%
21,617
+5,730
99
$627K 0.13%
7,017
+887
100
$626K 0.13%
3,981
+130
2 3
4
5 6