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
$592M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.98M
3
+$7.81M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.63M

Top Sells

1
+$7.77M
2
+$6.7M
3
+$4.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Sector Composition

1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.35%
153,183
+13,425
52
$2.04M 0.35%
11,985
+1,866
53
$2.02M 0.34%
71,561
+60,654
54
$2.01M 0.34%
87,181
+6,580
55
$1.92M 0.32%
19,168
+1,816
56
$1.77M 0.3%
18,565
-13,476
57
$1.77M 0.3%
16,746
+2,571
58
$1.73M 0.29%
5,580
-24
59
$1.67M 0.28%
5,472
-2,267
60
$1.66M 0.28%
33,108
-326
61
$1.57M 0.27%
19,784
62
$1.55M 0.26%
15,615
-218
63
$1.53M 0.26%
4,319
+528
64
$1.51M 0.26%
6,041
+383
65
$1.51M 0.25%
28,958
+15,733
66
$1.49M 0.25%
8,801
+140
67
$1.45M 0.24%
22,238
+168
68
$1.4M 0.24%
173,528
69
$1.38M 0.23%
+29,933
70
$1.34M 0.23%
4,524
+1,025
71
$1.34M 0.23%
174,191
72
$1.32M 0.22%
24,333
+9,433
73
$1.29M 0.22%
5,453
+143
74
$1.29M 0.22%
8,815
+452
75
$1.29M 0.22%
24,905
1 2
3
4 5