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
$250M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$9.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.92M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.04M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$8.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.52%
209,731
-2,790
2
$20.3M 8.12%
163,688
+2,801
3
$16.6M 6.61%
+174,156
4
$13.4M 5.34%
+263,561
5
$12.3M 4.93%
134,175
+43,950
6
$10.8M 4.32%
80,442
+67,326
7
$9.42M 3.76%
334,316
-564,056
8
$9.06M 3.62%
24,929
+827
9
$7.83M 3.13%
64,138
+7,185
10
$7.29M 2.91%
32,567
-1,147
11
$6.92M 2.76%
+278,024
12
$6.73M 2.69%
136,796
-6,481
13
$3.77M 1.51%
107,076
+7,728
14
$3.6M 1.44%
15,754
+780
15
$3.49M 1.39%
129,302
-463,914
16
$3.17M 1.27%
23,853
+1,444
17
$3.17M 1.26%
13,409
+1,625
18
$3.09M 1.23%
37,333
-13,162
19
$2.81M 1.12%
+27,927
20
$2.65M 1.06%
17,180
+2,160
21
$2.3M 0.92%
100,669
+71,327
22
$2.26M 0.9%
45,230
+9,315
23
$2.2M 0.88%
5,539
-88
24
$2.13M 0.85%
11,971
+1,490
25
$2.04M 0.81%
35,111
+16,038
1
2 3 4 5