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
$279M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.82M
3
+$6.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$4.08M

Top Sells

1
+$20.9M
2
+$7.72M
3
+$7.66M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.09%
+5,370
127
$249K 0.09%
4,017
+153
128
$248K 0.09%
10,254
+63
129
$247K 0.09%
4,220
130
$242K 0.09%
4,224
131
$241K 0.09%
1,008
-284
132
$239K 0.09%
4,425
-495
133
$237K 0.08%
+2,525
134
$237K 0.08%
1,082
+93
135
$237K 0.08%
1,537
-188
136
$229K 0.08%
2,727
137
$228K 0.08%
2,015
138
$225K 0.08%
7,800
+250
139
$224K 0.08%
+4,049
140
$222K 0.08%
3,005
141
$220K 0.08%
+827
142
$218K 0.08%
1,332
-75
143
$218K 0.08%
1,762
144
$213K 0.08%
+2,060
145
$212K 0.08%
2,646
146
$211K 0.08%
+3,542
147
$207K 0.07%
+549
148
$113K 0.04%
12,885
-1,750
149
$112K 0.04%
4,563
-10,312
150
$75K 0.03%
+12,000
3 4 5
6
7