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
$421M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

1
+$13.5M
2
+$5.83M
3
+$5.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.43M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.62M

Sector Composition

1 Technology 5.03%
2 Communication Services 4.49%
3 Healthcare 3%
4 Financials 2.09%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.75%
89,714
+916
27
$3.03M 0.72%
29,335
-22
28
$2.99M 0.71%
345,585
+21,605
29
$2.98M 0.71%
32,654
+723
30
$2.94M 0.7%
19,455
-879
31
$2.86M 0.68%
+13,990
32
$2.73M 0.65%
19,792
-2,220
33
$2.72M 0.65%
78,684
+34,181
34
$2.62M 0.62%
20,509
+5
35
$2.58M 0.61%
8,035
+1,367
36
$2.56M 0.61%
67,855
+10,580
37
$2.42M 0.57%
21,920
-52,880
38
$2.35M 0.56%
73,111
+250
39
$2.33M 0.55%
23,480
-6,191
40
$2.33M 0.55%
9,761
-3,601
41
$2.28M 0.54%
5,569
-199
42
$2.25M 0.54%
5,989
-1,989
43
$2.12M 0.5%
19,288
-2,850
44
$2M 0.48%
39,758
-113,209
45
$1.98M 0.47%
36,276
+22,639
46
$1.97M 0.47%
23,774
-9,683
47
$1.93M 0.46%
76,576
-14,444
48
$1.92M 0.46%
39,390
-33,261
49
$1.9M 0.45%
4,630
-362
50
$1.82M 0.43%
31,455
-100
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