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
$289M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.43M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

1
+$9.99M
2
+$7.28M
3
+$7.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K
5
JD icon
JD.com
JD
+$286K

Sector Composition

1 Technology 6.87%
2 Communication Services 4.71%
3 Healthcare 3.8%
4 Consumer Discretionary 2.91%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.09%
1,008
127
$267K 0.09%
2,315
-200
128
$267K 0.09%
27,200
129
$264K 0.09%
3,628
130
$263K 0.09%
4,000
-1,450
131
$263K 0.09%
3,081
-27
132
$260K 0.09%
10,000
+2,200
133
$253K 0.09%
4,023
+6
134
$244K 0.08%
4,220
135
$243K 0.08%
5,370
136
$238K 0.08%
1,119
+37
137
$237K 0.08%
4,224
138
$232K 0.08%
4,385
-40
139
$230K 0.08%
+4,748
140
$228K 0.08%
1,803
+41
141
$226K 0.08%
+4,414
142
$224K 0.08%
1,540
+3
143
$223K 0.08%
+1,019
144
$222K 0.08%
4,049
145
$220K 0.08%
2,015
146
$216K 0.07%
3,765
-300
147
$214K 0.07%
2,646
148
$208K 0.07%
2,727
149
$190K 0.07%
+13,150
150
$178K 0.06%
21,385
+8,500
3 4 5
6
7