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
$289M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.43M
3
+$2.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
VZ icon
Verizon
VZ
+$1.18M

Top Sells

1
+$9.99M
2
+$7.28M
3
+$7.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K
5
JD icon
JD.com
JD
+$286K

Sector Composition

1 Technology 6.87%
2 Communication Services 4.71%
3 Healthcare 3.8%
4 Consumer Discretionary 2.91%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.21%
163,566
+13,782
2
$16.3M 5.63%
166,503
-74,303
3
$14.3M 4.95%
102,570
+1,610
4
$13.1M 4.54%
258,442
+347
5
$11.8M 4.09%
111,029
+891
6
$10.2M 3.51%
138,776
+135,771
7
$9.63M 3.33%
95,758
+93,698
8
$9.42M 3.25%
66,563
+2,460
9
$8.53M 2.95%
35,308
+1,965
10
$7.88M 2.72%
312,672
-12,548
11
$6.7M 2.31%
126,405
-1,203
12
$6.03M 2.08%
160,424
+13,487
13
$5.13M 1.77%
28,625
+1,621
14
$4.97M 1.72%
50,768
+1,434
15
$4.82M 1.67%
113,400
+17,916
16
$4.59M 1.59%
126,192
+6,687
17
$4.43M 1.53%
156,372
-8,284
18
$4.18M 1.45%
14,858
+1,217
19
$3.79M 1.31%
15,331
+970
20
$3.7M 1.28%
22,500
+3,860
21
$3.64M 1.26%
67,285
+21,916
22
$3.52M 1.22%
23,643
+1,129
23
$3.5M 1.21%
171,229
+46,842
24
$3.36M 1.16%
40,744
+1,837
25
$3.19M 1.1%
11,685
+2,864
1
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