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
$279M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.82M
3
+$6.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$4.08M

Top Sells

1
+$20.9M
2
+$7.72M
3
+$7.66M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.14%
1,679
+66
102
$388K 0.14%
3,720
-72
103
$388K 0.14%
1,661
+175
104
$379K 0.14%
+5,208
105
$378K 0.14%
11,781
-300
106
$375K 0.13%
+5,933
107
$371K 0.13%
4,000
+525
108
$370K 0.13%
5,450
+600
109
$362K 0.13%
6,792
+756
110
$361K 0.13%
2,852
111
$348K 0.12%
2,607
112
$347K 0.12%
6,071
+357
113
$337K 0.12%
10,700
+1,850
114
$335K 0.12%
1,398
+582
115
$331K 0.12%
6,225
116
$305K 0.11%
1,400
+135
117
$296K 0.11%
2,761
+401
118
$291K 0.1%
2,515
119
$291K 0.1%
7,250
+100
120
$280K 0.1%
7,910
+569
121
$276K 0.1%
+27,200
122
$275K 0.1%
3,757
+123
123
$265K 0.09%
3,108
+27
124
$264K 0.09%
3,628
125
$257K 0.09%
4,065
+400
3 4
5
6 7