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
$470M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.3M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.03M

Top Sells

1
+$10.4M
2
+$7.81M
3
+$5.2M
4
RCMT icon
RCM Technologies
RCMT
+$3.97M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.51M

Sector Composition

1 Technology 5.19%
2 Communication Services 3.79%
3 Healthcare 2.58%
4 Financials 2.06%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.13%
4,562
-194
102
$585K 0.12%
28,789
+1
103
$577K 0.12%
106,125
+9,225
104
$571K 0.12%
4,768
-82
105
$571K 0.12%
45,504
-469
106
$562K 0.12%
10,103
-198
107
$560K 0.12%
53,896
+6,836
108
$559K 0.12%
2,647
+1,302
109
$558K 0.12%
2,288
-14
110
$557K 0.12%
+9,006
111
$546K 0.12%
4,410
+225
112
$545K 0.12%
460
-5
113
$541K 0.12%
1,678
-180
114
$539K 0.11%
9,505
+2,057
115
$524K 0.11%
+10,833
116
$519K 0.11%
66,215
+4,320
117
$517K 0.11%
20,580
+2,682
118
$515K 0.11%
3,194
-72
119
$514K 0.11%
1,654
-2
120
$513K 0.11%
17,869
+10
121
$501K 0.11%
8,321
-329
122
$495K 0.11%
9,765
+1,500
123
$481K 0.1%
4,102
+1,025
124
$480K 0.1%
10,533
-3,588
125
$474K 0.1%
4,469
-672
3 4
5
6 7