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
$592M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.98M
3
+$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
+$7.77M
2
+$6.7M
3
+$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 Change
in Stake 		Capital Flow
26
$4.83M 0.82%
31,761
+1,394
27
$4.59M 0.78%
12,883
+213
28
$4.5M 0.76%
97,038
+6,036
29
$4.37M 0.74%
65,718
-105
30
$4.31M 0.73%
491,423
+17,934
31
$3.94M 0.67%
150,974
+7,273
32
$3.83M 0.65%
141,385
+23,200
33
$3.83M 0.65%
19,876
+500
34
$3.61M 0.61%
8,818
+159
35
$3.59M 0.61%
24,788
+1,587
36
$3.51M 0.59%
120,200
+6,784
37
$3.42M 0.58%
+29,174
38
$3.36M 0.57%
70,667
-50,779
39
$2.99M 0.51%
83,368
-7,565
40
$2.96M 0.5%
78,867
-6,463
41
$2.87M 0.48%
6,007
+1,185
42
$2.83M 0.48%
4,859
43
$2.73M 0.46%
313,769
+1,168
44
$2.66M 0.45%
63,055
-10,312
45
$2.63M 0.44%
5,528
+44
46
$2.49M 0.42%
30,724
+3,917
47
$2.35M 0.4%
16,663
+2,185
48
$2.32M 0.39%
21,600
-612
49
$2.31M 0.39%
286,207
+9,395
50
$2.16M 0.36%
19,705
-1,421
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