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
176
$222K 0.05%
5,963
-749
177
$222K 0.05%
5,673
-517
178
$221K 0.05%
+2,020
179
$220K 0.05%
+1,930
180
$216K 0.05%
+3,340
181
$212K 0.05%
+1,023
182
$209K 0.04%
3,360
-100
183
$209K 0.04%
388
-26
184
$208K 0.04%
979
185
$203K 0.04%
2,396
-169
186
$200K 0.04%
3,807
-1,275
187
$190K 0.04%
+10,500
188
$159K 0.03%
12,127
189
$146K 0.03%
+16,100
190
$140K 0.03%
10,400
191
$96.2K 0.02%
+10,085
192
$46.7K 0.01%
1,030
193
$11.5K ﹤0.01%
342
194
$6.51K ﹤0.01%
+645
195
– –
0
196
$4.33K ﹤0.01%
+116
197
– –
-2,595
198
– –
-16,557
199
– –
-3,060
200
– –
-3,406
5 6 7
8
9