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
$470M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.3M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.03M

Top Sells

1
+$10.4M
2
+$7.81M
3
+$5.2M
4
RCMT icon
RCM Technologies
RCMT
+$3.97M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.51M

Sector Composition

1 Technology 5.19%
2 Communication Services 3.79%
3 Healthcare 2.58%
4 Financials 2.06%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.1%
3,193
-99
127
$463K 0.1%
7,280
128
$456K 0.1%
3,912
-466
129
$454K 0.1%
29,978
-5,315
130
$451K 0.1%
7,056
-192
131
$450K 0.1%
8,605
+85
132
$446K 0.09%
5,348
133
$432K 0.09%
6,760
-218
134
$429K 0.09%
12,830
-470
135
$422K 0.09%
8,583
-2,264
136
$416K 0.09%
9,626
-1,329
137
$413K 0.09%
2,270
138
$412K 0.09%
2,071
+26
139
$411K 0.09%
17,798
-6,070
140
$399K 0.08%
12,030
-600
141
$388K 0.08%
2,812
142
$388K 0.08%
8,420
-30
143
$377K 0.08%
11,056
-500
144
$376K 0.08%
+7,683
145
$375K 0.08%
1,777
-55
146
$374K 0.08%
+5,149
147
$368K 0.08%
5,517
+1,030
148
$352K 0.07%
4,739
+36
149
$351K 0.07%
3,605
+211
150
$348K 0.07%
1,012
-77
4 5
6
7 8