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
$807M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$19.9M
3
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.3M

Top Sells

1
+$56.5M
2
+$19.7M
3
+$19.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.39M

Sector Composition

1 Technology 3.44%
2 Communication Services 2.4%
3 Consumer Discretionary 1.48%
4 Healthcare 1.43%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.72%
13,831
-629
27
$5.8M 0.72%
46,420
-95
28
$5.66M 0.7%
12,495
+43
29
$5.24M 0.65%
194,612
+32,128
30
$4.99M 0.62%
22,746
-1,147
31
$4.62M 0.57%
34,435
-688
32
$4.57M 0.57%
67,331
+614
33
$4.13M 0.51%
74,654
+17,975
34
$4.04M 0.5%
6,871
+1,003
35
$3.95M 0.49%
164,242
+68,512
36
$3.7M 0.46%
4,791
-153
37
$3.66M 0.45%
75,718
+5,146
38
$3.63M 0.45%
71,971
-118,625
39
$3.45M 0.43%
76,705
+153
40
$3.33M 0.41%
57,439
+28,519
41
$3.32M 0.41%
84,422
-1,556
42
$3.25M 0.4%
386,248
+82,293
43
$3.11M 0.39%
136,428
-179,769
44
$2.97M 0.37%
350,112
+2,505
45
$2.96M 0.37%
213,457
-19,849
46
$2.92M 0.36%
78,657
-1,380
47
$2.8M 0.35%
89,879
-6,046
48
$2.8M 0.35%
26,525
+4,547
49
$2.78M 0.35%
8,105
+2,172
50
$2.73M 0.34%
515,039
+73,941
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