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
$370M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$12M

Top Sells

1
+$8.17M
2
+$7.15M
3
+$5.9M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.15M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.84%
22,012
-1,449
27
$2.94M 0.8%
49,401
+11,849
28
$2.91M 0.79%
287,388
+15,390
29
$2.88M 0.78%
29,671
-8,652
30
$2.88M 0.78%
+88,798
31
$2.87M 0.78%
31,931
+21,115
32
$2.87M 0.78%
33,457
-23,504
33
$2.8M 0.76%
7,978
-223
34
$2.77M 0.75%
323,980
+10,392
35
$2.53M 0.68%
20,334
+314
36
$2.47M 0.67%
29,357
-1,873
37
$2.44M 0.66%
22,138
-1,672
38
$2.27M 0.62%
26,248
-2,374
39
$2.25M 0.61%
20,504
+1,952
40
$2.24M 0.61%
91,020
-24,844
41
$2.21M 0.6%
5,768
+200
42
$2.16M 0.59%
72,861
-92,656
43
$2.12M 0.57%
+57,275
44
$2.01M 0.54%
26,685
-3,732
45
$2M 0.54%
31,555
-1,729
46
$1.98M 0.54%
38,634
-5,358
47
$1.92M 0.52%
4,992
+1,019
48
$1.82M 0.49%
53,337
-29,153
49
$1.81M 0.49%
18,691
+16,395
50
$1.8M 0.49%
199,800
+12,700
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