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
$275M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.61M
3
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Top Sells

1
+$19M
2
+$4.41M
3
+$1.96M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$586K

Sector Composition

1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.22%
190,668
-4,378
2
$15.9M 5.77%
151,584
+137,602
3
$12.6M 4.58%
618,215
+36,613
4
$9.27M 3.37%
67,060
-332
5
$8.09M 2.94%
168,489
-12,195
6
$7.87M 2.86%
156,490
-87,619
7
$7.25M 2.63%
36,640
+1,688
8
$6.84M 2.48%
365,796
+23,271
9
$6.64M 2.41%
397,751
10
$6.42M 2.33%
145,032
+1,877
11
$6.3M 2.29%
49,451
+22,673
12
$6.1M 2.22%
322,538
-20,092
13
$5.46M 1.98%
143,492
+24,508
14
$5.25M 1.91%
43,154
-1,018
15
$5.11M 1.86%
172,499
+8,813
16
$4.5M 1.63%
26,175
-572
17
$4.27M 1.55%
165,517
+7,038
18
$3.68M 1.34%
38,323
-197,719
19
$3.61M 1.31%
+74,336
20
$3.58M 1.3%
15,368
-52
21
$3.57M 1.3%
232,428
+30,296
22
$3.54M 1.28%
31,230
+2,308
23
$3.51M 1.27%
56,961
+7,106
24
$3.37M 1.22%
12,624
-227
25
$3.28M 1.19%
109,728
-2,199
1
2 3 4 5