WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+6.25%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.4M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$12.1M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$7.53M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$875K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.45% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.81% |
