WAM
WNY Asset Management Portfolio holdings
AUM $841M
AUM
$841M
AUM Growth
+$34.4M (+4%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 | $14.8M | |
| 2 | $14.2M | |
| 3 | $11M | |
| 4 | $6.84M | |
| 5 | $4.32M |
Top Sells
| 1 | $26.7M | |
| 2 | $9.4M | |
| 3 | $8.07M | |
| 4 | $4.35M | |
| 5 | $3.63M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $595K | 0.07% | 2,720 +851 | +46% | +$186K | |||
| $595K | 0.07% | 3,487 +307 | +10% | +$52.4K | |||
| $575K | 0.07% | 11,484 | New | +$575K | |||
| $556K | 0.07% | 13,801 +7,315 | +113% | +$295K | |||
| $550K | 0.07% | 5,375 +1 | +0% | +$102 | |||
| $550K | 0.07% | 1,792 -27 | -1% | -$8.28K | |||
| $548K | 0.07% | 18,633 -350 | -2% | -$10.3K | |||
| $542K | 0.06% | 2,844 -12 | -0.4% | -$2.29K | |||
| $541K | 0.06% | 21,770 -41 | -0.2% | -$1.02K | |||
| $530K | 0.06% | 14,519 | New | +$530K | |||
| $529K | 0.06% | 3,788 -476 | -11% | -$66.5K | |||
| $526K | 0.06% | 6,773 +235 | +4% | +$18.2K | |||
| $523K | 0.06% | 8,701 +446 | +5% | +$26.8K | |||
| $519K | 0.06% | 19,509 +33 | +0.2% | +$877 | |||
| $517K | 0.06% | 1,998 +285 | +17% | +$73.7K | |||
| $504K | 0.06% | 9,773 | New | +$504K | |||
| $503K | 0.06% | 6,432 -386 | -6% | -$30.2K | |||
| $495K | 0.06% | 3,774 -657 | -15% | -$86.1K | |||
| $484K | 0.06% | 1,946 +121 | +7% | +$30.1K | |||
| $479K | 0.06% | 5,790 +1,410 | +32% | +$117K | |||
| $479K | 0.06% | 4,615 +252 | +6% | +$26.1K | |||
| $468K | 0.06% | 8,123 -760 | -9% | -$43.7K | |||
| $464K | 0.06% | 7,116 -1,678 | -19% | -$109K | |||
| $463K | 0.06% | 4,680 -1,035 | -18% | -$102K | |||
| $457K | 0.05% | 8,983 | – | – |
