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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.03% | 6,009 -2,471 | -29% | -$102K | |||
| $243K | 0.03% | 738 | – | – | |||
| $243K | 0.03% | 2,183 -2,137 | -49% | -$237K | |||
| $240K | 0.03% | 7,747 | New | +$240K | |||
| $235K | 0.03% | 2,557 -180 | -7% | -$16.6K | |||
| $233K | 0.03% | 3,847 | – | – | |||
| $232K | 0.03% | 2,053 | New | +$232K | |||
| $230K | 0.03% | 490 | – | – | |||
| $227K | 0.03% | 240 +25 | +12% | +$23.7K | |||
| $227K | 0.03% | 243 -23 | -9% | -$21.4K | |||
| $225K | 0.03% | 4,090 -369 | -8% | -$20.3K | |||
| $225K | 0.03% | 3,651 +250 | +7% | +$15.4K | |||
| $221K | 0.03% | 3,701 +1 | +0% | +$60 | |||
| $218K | 0.03% | 8,915 +313 | +4% | +$7.66K | |||
| $218K | 0.03% | 4,622 +10 | +0.2% | +$472 | |||
| $218K | 0.03% | 5,542 | New | +$218K | |||
| $211K | 0.03% | 3,354 | – | – | |||
| $210K | 0.03% | 2,179 | – | – | |||
| $210K | 0.03% | 907 | New | +$210K | |||
| $203K | 0.02% | 1,963 -165 | -8% | -$17.1K | |||
| $200K | 0.02% | 1,260 | New | +$200K | |||
| $127K | 0.02% | 11,893 -915 | -7% | -$9.76K | |||
| $100K | 0.01% | 10,085 | – | – | |||
| $77.1K | 0.01% | 57,108 -3,594 | -6% | -$4.85K | |||
| $58K | 0.01% | 50,000 | New | +$58K |
