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
$470M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.3M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.03M

Top Sells

1
+$10.4M
2
+$7.81M
3
+$5.2M
4
RCMT icon
RCM Technologies
RCMT
+$3.97M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.51M

Sector Composition

1 Technology 5.19%
2 Communication Services 3.79%
3 Healthcare 2.58%
4 Financials 2.06%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 10.59%
2,235,668
+598,992
2
$33M 7.01%
1,357,521
-144,637
3
$32.3M 6.87%
1,195,157
+98,387
4
$28M 5.95%
271,611
+33,396
5
$26.4M 5.61%
147,999
+67,952
6
$20.3M 4.31%
381,066
+62,268
7
$16.3M 3.47%
184,202
+58,831
8
$15.5M 3.29%
+153,382
9
$11.8M 2.51%
60,946
-1,058
10
$9.65M 2.05%
203,579
+3,435
11
$8.47M 1.8%
20,794
+14,805
12
$8.12M 1.73%
149,148
+2,064
13
$8.04M 1.71%
36,497
+35,201
14
$7.82M 1.66%
169,301
+73,113
15
$7.41M 1.58%
247,906
+27,405
16
$6.14M 1.31%
165,066
+3,318
17
$5.97M 1.27%
173,031
-1,135
18
$5.21M 1.11%
15,295
-3
19
$4.92M 1.05%
20,901
+6,911
20
$4.21M 0.9%
12,343
-86
21
$4.06M 0.86%
254,568
+1,584
22
$3.8M 0.81%
29,164
-171
23
$3.57M 0.76%
439,008
+93,423
24
$3.54M 0.75%
56,057
+2,324
25
$3.49M 0.74%
63,095
+26,819
1
2 3 4 5