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
$370M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$12M

Top Sells

1
+$8.17M
2
+$7.15M
3
+$5.9M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.15M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.48%
4,854
-215
52
$1.78M 0.48%
6,668
-3,533
53
$1.68M 0.46%
216,002
+5,500
54
$1.66M 0.45%
44,503
-8,515
55
$1.53M 0.41%
8,474
+24
56
$1.49M 0.4%
67,764
-15,231
57
$1.4M 0.38%
7,908
-871
58
$1.38M 0.37%
65,051
+3,960
59
$1.32M 0.36%
8,701
+379
60
$1.31M 0.35%
18,759
-375
61
$1.3M 0.35%
9,237
-698
62
$1.28M 0.35%
14,440
+1,000
63
$1.21M 0.33%
13,872
+462
64
$1.18M 0.32%
147,346
+88,781
65
$1.08M 0.29%
15,093
-7,887
66
$1.08M 0.29%
79,155
+50,767
67
$1.05M 0.28%
10,688
-740
68
$1.05M 0.28%
32,955
+3,375
69
$1.04M 0.28%
5,458
-179
70
$1.04M 0.28%
24,905
71
$1.04M 0.28%
15,961
-835
72
$950K 0.26%
6,258
+1
73
$920K 0.25%
8,292
-40
74
$888K 0.24%
5,497
-1,007
75
$885K 0.24%
+30,485
1 2
3
4 5