We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$12.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.83M
5
GLD icon
SPDR Gold Trust
GLD
+$4.1M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.7%
48,616
+704
27
$6M 0.66%
142,017
-4,321
28
$5.89M 0.65%
104,967
+7,143
29
$5.76M 0.63%
650,125
+86,181
30
$5.48M 0.6%
24,972
+768
31
$5.45M 0.6%
68,065
+179
32
$5.42M 0.6%
90,615
+9,086
33
$5.04M 0.56%
31,921
-6,060
34
$4.87M 0.54%
63,028
+4,481
35
$4.27M 0.47%
81,483
+85
36
$4.16M 0.46%
22,033
+1,283
37
$4.04M 0.45%
5,189
+227
38
$4.04M 0.45%
6,511
-161
39
$3.69M 0.41%
50,325
+8,275
40
$3.65M 0.4%
342,213
-10,152
41
$3.59M 0.4%
65,240
+439
42
$3.1M 0.34%
199,926
+17,421
43
$3.04M 0.33%
524,930
-7,113
44
$2.87M 0.32%
3,893
-131
45
$2.84M 0.31%
107,036
+8,920
46
$2.68M 0.3%
70,678
-468
47
$2.67M 0.29%
8,785
+2,957
48
$2.64M 0.29%
31,155
+388
49
$2.45M 0.27%
3,958
-68
50
$2.43M 0.27%
57,021
-22,544
1
2
3 4 5