WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+9.33%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$33.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.98M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$7.81M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.5M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.63M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.77M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Sector Composition

1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
– –
-829
Closed -$206K
6 7 8 9
10