WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+1.34%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.71M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.85M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$3.2M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Communication Services | 3.52% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$7.92B
| – | – |
-10,905
| Closed | -$42.3K |
|
252
Constellation Brands
STZ
$25.8B
| – | – |
-850
| Closed | -$231K |
|
253
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,009
| Closed | -$231K |
|