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
$279M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.82M
3
+$6.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$4.08M

Top Sells

1
+$20.9M
2
+$7.72M
3
+$7.66M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.59%
240,806
+66,650
2
$19.1M 6.86%
149,784
-59,947
3
$14.2M 5.08%
100,960
+20,518
4
$13.1M 4.7%
258,095
-5,466
5
$11.8M 4.23%
110,138
+82,211
6
$11.2M 4.01%
+85,464
7
$9.99M 3.58%
109,458
-24,717
8
$8.78M 3.15%
64,103
-35
9
$8.49M 3.04%
325,220
+47,196
10
$8.07M 2.89%
33,343
+776
11
$6.76M 2.42%
127,608
-9,188
12
$5.35M 1.92%
146,937
+139,020
13
$5.04M 1.81%
49,334
+34,031
14
$4.91M 1.76%
27,004
+15,033
15
$4.67M 1.67%
164,656
-169,660
16
$4.41M 1.58%
119,505
+12,429
17
$4.08M 1.46%
+95,484
18
$3.7M 1.32%
13,641
+232
19
$3.55M 1.27%
14,361
-1,393
20
$3.33M 1.19%
22,514
-1,339
21
$3.23M 1.16%
38,907
+1,574
22
$3.2M 1.15%
18,640
+1,460
23
$2.75M 0.98%
100,608
-28,694
24
$2.71M 0.97%
124,387
+23,718
25
$2.54M 0.91%
45,369
+10,258
1
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