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
$275M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.61M
3
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Top Sells

1
+$19M
2
+$4.41M
3
+$1.96M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K

Sector Composition

1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.11%
24,590
+1,410
127
$299K 0.11%
7,250
128
$297K 0.11%
2,650
-10
129
$283K 0.1%
4,900
-280
130
$280K 0.1%
3,583
131
$278K 0.1%
+3,406
132
$271K 0.1%
1,882
-102
133
$267K 0.1%
+6,450
134
$264K 0.1%
1,776
+21
135
$262K 0.1%
7,871
-55
136
$261K 0.09%
3,628
137
$261K 0.09%
1,376
-982
138
$259K 0.09%
7,085
-847
139
$258K 0.09%
+2,548
140
$256K 0.09%
+3,902
141
$252K 0.09%
1,100
+208
142
$248K 0.09%
6,206
+60
143
$248K 0.09%
17,845
144
$246K 0.09%
5,232
-300
145
$241K 0.09%
+2,344
146
$235K 0.09%
2,655
147
$225K 0.08%
1,855
148
$224K 0.08%
2,923
+20
149
$221K 0.08%
2,296
-600
150
$213K 0.08%
4,220
4 5
6
7 8