WAM
WNY Asset Management Portfolio holdings
AUM $841M
AUM
$841M
AUM Growth
+$34.4M (+4%)
Cap. Flow
+$29.2M
Cap. Flow % of AUM
3.47%
Top 10 Holdings %Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 | $14.8M | |
| 2 | $14.2M | |
| 3 | $11M | |
| 4 | $6.84M | |
| 5 | $4.32M |
Top Sells
| 1 | $26.7M | |
| 2 | $9.4M | |
| 3 | $8.07M | |
| 4 | $4.35M | |
| 5 | $3.63M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $445K | 0.05% | 9,674 +850 | +10% | +$39.1K | |||
| $443K | 0.05% | 3,344 -54 | -2% | -$7.15K | |||
| $439K | 0.05% | 74,885 +51,321 | +218% | +$301K | |||
| $433K | 0.05% | 7,421 +123 | +2% | +$7.18K | |||
| $427K | 0.05% | 4,600 | – | – | |||
| $425K | 0.05% | 2,987 +200 | +7% | +$28.4K | |||
| $424K | 0.05% | 2,763 +702 | +34% | +$108K | |||
| $415K | 0.05% | 41,367 +5,762 | +16% | +$57.8K | |||
| $414K | 0.05% | 14,534 +623 | +4% | +$17.7K | |||
| $404K | 0.05% | 2,433 +996 | +69% | +$165K | |||
| $402K | 0.05% | 7,932 | – | – | |||
| $400K | 0.05% | 2,344 +685 | +41% | +$117K | |||
| $400K | 0.05% | 2,739 +354 | +15% | +$51.7K | |||
| $394K | 0.05% | 6,183 +2,711 | +78% | +$173K | |||
| $390K | 0.05% | 7,631 -483 | -6% | -$24.7K | |||
| $380K | 0.05% | 4,654 +349 | +8% | +$28.5K | |||
| $373K | 0.04% | 6,123 +671 | +12% | +$40.9K | |||
| $369K | 0.04% | 3,869 -744 | -16% | -$71K | |||
| $360K | 0.04% | 2,108 -202 | -9% | -$34.5K | |||
| $350K | 0.04% | 833 | – | – | |||
| $345K | 0.04% | 365 +34 | +10% | +$32.1K | |||
| $344K | 0.04% | 2,053 +542 | +36% | +$90.8K | |||
| $342K | 0.04% | 3,073 | – | – | |||
| $340K | 0.04% | 4,798 +203 | +4% | +$14.4K | |||
| $320K | 0.04% | 6,218 +2,350 | +61% | +$121K |
