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
$289M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.43M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

1
+$9.99M
2
+$7.28M
3
+$7.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K
5
JD icon
JD.com
JD
+$286K

Sector Composition

1 Technology 6.87%
2 Communication Services 4.71%
3 Healthcare 3.8%
4 Consumer Discretionary 2.91%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.14%
13,550
+2,850
102
$396K 0.14%
2,687
103
$395K 0.14%
4,935
+2
104
$383K 0.13%
5,180
-28
105
$382K 0.13%
6,253
+320
106
$379K 0.13%
3,720
107
$377K 0.13%
6,948
+156
108
$375K 0.13%
1,708
+310
109
$367K 0.13%
2,262
+930
110
$366K 0.13%
12,281
+500
111
$363K 0.13%
5,075
-4,000
112
$353K 0.12%
3,242
-6
113
$345K 0.12%
2,607
114
$331K 0.11%
6,292
+2,750
115
$324K 0.11%
2,877
+116
116
$322K 0.11%
2,700
-152
117
$320K 0.11%
6,015
-210
118
$318K 0.11%
1,426
-235
119
$295K 0.1%
3,755
-2
120
$291K 0.1%
1,511
+111
121
$289K 0.1%
+752
122
$286K 0.1%
7,250
123
$283K 0.1%
749
+200
124
$278K 0.1%
8,209
+299
125
$273K 0.09%
3,650
-350
3 4
5
6 7