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
$275M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.61M
3
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Top Sells

1
+$19M
2
+$4.41M
3
+$1.96M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K

Sector Composition

1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.17%
1,693
+80
102
$468K 0.17%
+58,565
103
$459K 0.17%
10,301
-2,548
104
$434K 0.16%
13,450
+6,525
105
$432K 0.16%
4,145
+52
106
$427K 0.16%
114,617
-3,969
107
$418K 0.15%
5,198
+123
108
$411K 0.15%
36,755
+845
109
$411K 0.15%
3,194
110
$378K 0.14%
+6,813
111
$377K 0.14%
4,462
-31
112
$374K 0.14%
3,507
+1,495
113
$365K 0.13%
28,388
+24,138
114
$362K 0.13%
+44,200
115
$360K 0.13%
2,435
+340
116
$349K 0.13%
13,521
-1,033
117
$349K 0.13%
+7,620
118
$348K 0.13%
2,038
-1,032
119
$338K 0.12%
12,630
-70
120
$338K 0.12%
8,789
+3,081
121
$317K 0.12%
11,861
+305
122
$310K 0.11%
69,400
+39,900
123
$306K 0.11%
9,593
+1,296
124
$303K 0.11%
11,719
-1,732
125
$302K 0.11%
2,685
+78
3 4
5
6 7