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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.04% | 14,204 +2,612 | +23% | +$57.9K | |||
| $313K | 0.04% | 2,367 -4,453 | -65% | -$589K | |||
| $312K | 0.04% | 23,837 | – | – | |||
| $307K | 0.04% | 1,987 -58 | -3% | -$8.95K | |||
| $306K | 0.04% | 24,134 +2,988 | +14% | +$37.9K | |||
| $305K | 0.04% | 2,501 -49 | -2% | -$5.97K | |||
| $303K | 0.04% | 7,505 -199,790 | -96% | -$8.07M | |||
| $300K | 0.04% | 1,609 -53 | -3% | -$9.87K | |||
| $299K | 0.04% | 4,077 -466 | -10% | -$34.2K | |||
| $297K | 0.04% | 2,023 +350 | +21% | +$51.4K | |||
| $297K | 0.04% | 3,208 -306 | -9% | -$28.3K | |||
| $292K | 0.03% | 569 +77 | +16% | +$39.5K | |||
| $291K | 0.03% | 6,840 | New | +$291K | |||
| $289K | 0.03% | 7,925 | – | – | |||
| $287K | 0.03% | 13,611 -9,974 | -42% | -$210K | |||
| $281K | 0.03% | 26,147 -3,651 | -12% | -$39.2K | |||
| $278K | 0.03% | 3,520 -140 | -4% | -$11.1K | |||
| $277K | 0.03% | 5,551 -975 | -15% | -$48.6K | |||
| $273K | 0.03% | 5,460 | – | – | |||
| $272K | 0.03% | 3,000 | – | – | |||
| $265K | 0.03% | 9,058 | – | – | |||
| $262K | 0.03% | 1,183 -200 | -14% | -$44.4K | |||
| $262K | 0.03% | 1,020 | New | +$262K | |||
| $258K | 0.03% | 56 +2 | +4% | +$9.22K | |||
| $253K | 0.03% | 2,314 -365 | -14% | -$39.9K |
