WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+6.25%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.4M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$12.1M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$7.53M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$875K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.45% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.68B
| $203K | 0.03% |
+1,483
| New | +$203K |
|
227
Lowe's Companies
LOW
$148B
| $203K | 0.03% |
+797
| New | +$203K |
|
228
Invesco DB Oil Fund
DBO
$230M
| $187K | 0.03% |
+12,064
| New | +$187K |
|
229
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $164K | 0.03% |
18,100
| – | – |
|
230
Xperi
XPER
$278M
| $140K | 0.02% |
11,590
-537
| -4% | -$6.48K |
|
|
AGD
231
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $97.9K | 0.01% |
10,085
| – | – |
|
232
SiriusXM
SIRI
$7.94B
| $42.3K | 0.01% |
1,091
| – | – |
|
233
Cartesian Therapeutics
RNAC
$260M
| $6.66K | ﹤0.01% |
342
| – | – |
|
234
General Motors
GM
$55.4B
| – | – |
-6,104
| Closed | -$219K |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-6,340
| Closed | -$653K |
|
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-4,095
| Closed | -$411K |
|
237
Shopify
SHOP
$189B
| – | – |
-2,653
| Closed | -$207K |
|
238
iShares Silver Trust
SLV
$20B
| – | – |
-15,574
| Closed | -$339K |
|
|
239
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-214,561
| Closed | -$5.5M |
|