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
$250M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$9.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.04M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$8.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.12%
+5,714
102
$294K 0.12%
1,265
+75
103
$288K 0.12%
+4,850
104
$287K 0.11%
2,515
-472
105
$277K 0.11%
+22,850
106
$275K 0.11%
3,634
+208
107
$271K 0.11%
+8,850
108
$267K 0.11%
+7,917
109
$259K 0.1%
1,292
-10
110
$255K 0.1%
+4,920
111
$254K 0.1%
+7,341
112
$252K 0.1%
+18,880
113
$251K 0.1%
+25,360
114
$243K 0.1%
4,220
115
$239K 0.1%
+3,081
116
$236K 0.09%
+9,350
117
$236K 0.09%
+3,628
118
$235K 0.09%
+3,665
119
$231K 0.09%
2,360
-24
120
$230K 0.09%
+10,191
121
$229K 0.09%
4,224
+194
122
$228K 0.09%
1,725
-87
123
$227K 0.09%
2,727
+150
124
$220K 0.09%
+7,550
125
$220K 0.09%
+3,864
2 3 4
5
6