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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.2M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.71%
2 Consumer Discretionary 2.35%
3 Communication Services 2.16%
4 Healthcare 2.09%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 13.7%
+212,521
2
$26.2M 13.22%
+898,372
3
$18.4M 9.3%
+160,887
4
$16.6M 8.4%
+593,216
5
$9.04M 4.57%
+37,493
6
$8.25M 4.17%
+24,102
7
$7.85M 3.97%
+90,225
8
$7.56M 3.82%
+56,953
9
$7.15M 3.61%
+33,714
10
$6.61M 3.34%
+143,277
11
$4.2M 2.12%
+50,495
12
$3.35M 1.7%
+14,974
13
$3.35M 1.69%
+99,348
14
$2.92M 1.48%
+22,409
15
$2.62M 1.32%
+11,784
16
$2.45M 1.24%
+15,020
17
$2.1M 1.06%
+5,627
18
$1.97M 1%
+5,241
19
$1.82M 0.92%
+10,481
20
$1.56M 0.79%
+13,116
21
$1.48M 0.75%
+35,915
22
$1.27M 0.64%
+8,572
23
$1.19M 0.6%
+32,200
24
$1.12M 0.57%
+19,073
25
$1.11M 0.56%
+7,037
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