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
$421M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

1
+$13.5M
2
+$5.83M
3
+$5.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.43M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.62M

Sector Composition

1 Technology 5.03%
2 Communication Services 4.49%
3 Healthcare 3%
4 Financials 2.09%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.41%
212,302
-3,700
52
$1.7M 0.4%
22,277
-4,408
53
$1.67M 0.4%
4,854
54
$1.55M 0.37%
8,483
+9
55
$1.52M 0.36%
37,241
-1,393
56
$1.52M 0.36%
176,715
-23,085
57
$1.48M 0.35%
16,640
-9,608
58
$1.47M 0.35%
14,130
-310
59
$1.44M 0.34%
177,418
+30,072
60
$1.41M 0.34%
67,391
+2,340
61
$1.41M 0.33%
104,635
+25,480
62
$1.38M 0.33%
18,759
63
$1.24M 0.29%
8,326
-375
64
$1.22M 0.29%
37,813
-15,524
65
$1.19M 0.28%
54,420
-13,344
66
$1.19M 0.28%
9,062
-175
67
$1.17M 0.28%
+4,691
68
$1.14M 0.27%
13,768
-104
69
$1.12M 0.27%
7,215
-693
70
$1.11M 0.26%
24,905
71
$1.09M 0.26%
5,157
-122
72
$1.04M 0.25%
18,784
+8,507
73
$1.02M 0.24%
5,001
-457
74
$975K 0.23%
5,041
-17,736
75
$951K 0.23%
12,196
-2,897
1 2
3
4 5