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
$755M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.3M
3
+$24.2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.8M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$11.1M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$8.71M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.85M
5
AOK icon
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 Change
in Stake 		Capital Flow
26
$6.53M 0.87%
341,885
+7,509
27
$6.34M 0.84%
32,796
-440
28
$6.32M 0.84%
160,980
-3,250
29
$5.97M 0.79%
89,953
-3,366
30
$5.63M 0.75%
545,201
+25,703
31
$5.38M 0.71%
+93,288
32
$5.16M 0.68%
12,683
-335
33
$4.97M 0.66%
10,376
+1,126
34
$4.79M 0.63%
106,552
+18,969
35
$4.64M 0.61%
20,507
+787
36
$4.58M 0.61%
66,888
+1,146
37
$4.49M 0.59%
4,959
+115
38
$4.23M 0.56%
157,595
+3,610
39
$4.16M 0.55%
33,707
+1,727
40
$3.63M 0.48%
52,863
+19,071
41
$3.31M 0.44%
87,659
+294
42
$3.28M 0.43%
84,058
+427
43
$3.23M 0.43%
5,907
+217
44
$3.03M 0.4%
231,652
+44,520
45
$3.03M 0.4%
341,565
+8,845
46
$2.88M 0.38%
15,704
-643
47
$2.82M 0.37%
67,839
+3,074
48
$2.79M 0.37%
14,007
-7,484
49
$2.71M 0.36%
102,057
+2,981
50
$2.66M 0.35%
48,783
+7,625
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