WAM
WNY Asset Management Portfolio holdings
AUM $841M
AUM
$841M
AUM Growth
+$34.4M (+4%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 | $14.8M | |
| 2 | $14.2M | |
| 3 | $11M | |
| 4 | $6.84M | |
| 5 | $4.32M |
Top Sells
| 1 | $26.7M | |
| 2 | $9.4M | |
| 3 | $8.07M | |
| 4 | $4.35M | |
| 5 | $3.63M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $839K | 0.1% | 4,006 +16 | +0.4% | +$3.35K | |||
| $812K | 0.1% | 21,137 -5,197 | -20% | -$200K | |||
| $797K | 0.09% | 38,638 +2,864 | +8% | +$59.1K | |||
| $792K | 0.09% | 1,461 | – | – | |||
| $776K | 0.09% | 1,420 +28 | +2% | +$15.3K | |||
| $771K | 0.09% | 4,612 +545 | +13% | +$91.2K | |||
| $770K | 0.09% | 18,450 +3,313 | +22% | +$138K | |||
| $757K | 0.09% | 83,322 -46,849 | -36% | -$425K | |||
| $754K | 0.09% | 17,520 -3,570 | -17% | -$154K | |||
| $753K | 0.09% | 11,078 +284 | +3% | +$19.3K | |||
| $736K | 0.09% | 54,217 -18,000 | -25% | -$244K | |||
| $734K | 0.09% | 2,253 +28 | +1% | +$9.12K | |||
| $732K | 0.09% | 22,675 -4,142 | -15% | -$134K | |||
| $731K | 0.09% | 1,994 +234 | +13% | +$85.8K | |||
| $724K | 0.09% | 10,104 +2,520 | +33% | +$180K | |||
| $705K | 0.08% | 13,878 +497 | +4% | +$25.3K | |||
| $698K | 0.08% | 1,882 +68 | +4% | +$25.2K | |||
| $690K | 0.08% | 5,351 +740 | +16% | +$95.4K | |||
| $681K | 0.08% | 38,365 -3,685 | -9% | -$65.4K | |||
| $671K | 0.08% | 4,177 -33 | -0.8% | -$5.3K | |||
| $666K | 0.08% | 2,570 +134 | +6% | +$34.7K | |||
| $642K | 0.08% | 5,433 +2,985 | +122% | +$353K | |||
| $605K | 0.07% | 3,021 +1,039 | +52% | +$208K | |||
| $603K | 0.07% | 4,358 | – | – | |||
| $599K | 0.07% | 4,914 | New | +$599K |
