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
$250M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$9.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.04M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$8.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.09%
+2,015
127
$216K 0.09%
989
128
$215K 0.09%
2,646
129
$212K 0.08%
+1,407
130
$210K 0.08%
1,762
-10
131
$209K 0.08%
+3,005
132
$207K 0.08%
+816
133
$206K 0.08%
+7,150
134
$204K 0.08%
+3,317
135
$200K 0.08%
2,904
-789
136
$115K 0.05%
+14,635
137
$63K 0.03%
1,030
138
– –
0
139
– –
-2,848
140
– –
-10,737
141
– –
-10,000
142
– –
-1,851
2 3 4 5
6