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
151
$338K 0.07%
1,192
-275
152
$336K 0.07%
3,425
-74
153
$335K 0.07%
1,352
-95
154
$324K 0.07%
+4,331
155
$324K 0.07%
4,600
-148
156
$324K 0.07%
29,000
+1,300
157
$308K 0.07%
2,844
158
$303K 0.06%
7,650
-100
159
$296K 0.06%
5,564
-161
160
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2,647
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161
$296K 0.06%
18,115
-80
162
$281K 0.06%
25,547
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163
$278K 0.06%
3,890
164
$276K 0.06%
7,167
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165
$276K 0.06%
1,120
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166
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167
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168
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169
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170
$245K 0.05%
5,587
171
$240K 0.05%
+7,979
172
$237K 0.05%
+4,357
173
$231K 0.05%
4,465
-170
174
$229K 0.05%
932
+1
175
$224K 0.05%
2,918
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