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
151
$209K 0.08%
2,595
152
$208K 0.08%
997
-40
153
$205K 0.07%
+404
154
$201K 0.07%
7,750
155
$200K 0.07%
2,844
156
$194K 0.07%
17,557
+2,500
157
$121K 0.04%
12,561
-11,505
158
$117K 0.04%
12,064
-14,759
159
$92K 0.03%
+10,550
160
$91K 0.03%
+10,404
161
$88K 0.03%
10,400
162
$75K 0.03%
12,885
163
$59K 0.02%
1,030
164
$18K 0.01%
367
165
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0
166
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-645
167
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168
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-1,620
169
– –
-1,540
170
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171
– –
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172
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173
– –
-8,068
174
– –
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175
– –
-4,990
4 5 6
7
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