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
151
$90K 0.03%
3,750
-813
152
$67K 0.02%
+11,000
153
$63K 0.02%
1,030
154
$49K 0.02%
+393
155
– –
0
156
$1K ﹤0.01%
136
-3
157
– –
-109,458
158
– –
-2,525
159
– –
-12,000
160
– –
-827
161
– –
-10,254
162
– –
-415
3 4 5 6
7