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
$755M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.3M
3
+$24.2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.8M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$11.1M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$8.71M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.85M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.2M

Sector Composition

1 Technology 4.12%
2 Communication Services 3.52%
3 Healthcare 2.17%
4 Consumer Discretionary 1.65%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.33%
294,924
-2,390
52
$2.46M 0.33%
74,769
+1,149
53
$2.23M 0.3%
19,387
+268
54
$2.18M 0.29%
4,000
-1,508
55
$2.17M 0.29%
5,814
+176
56
$2.01M 0.27%
3,994
+19
57
$1.92M 0.25%
10,512
-1,520
58
$1.91M 0.25%
158,195
+6,068
59
$1.9M 0.25%
23,730
+466
60
$1.9M 0.25%
16,019
-2,151
61
$1.88M 0.25%
34,666
+1,245
62
$1.77M 0.23%
16,931
-576
63
$1.77M 0.23%
5,656
+39
64
$1.67M 0.22%
45,340
-86,692
65
$1.64M 0.22%
93,993
+67,699
66
$1.6M 0.21%
16,640
-849
67
$1.56M 0.21%
19,175
-387
68
$1.55M 0.21%
278,490
+102,720
69
$1.52M 0.2%
27,413
+16,710
70
$1.48M 0.2%
8,954
+193
71
$1.47M 0.19%
24,905
72
$1.46M 0.19%
5,461
-311
73
$1.45M 0.19%
884
-4
74
$1.44M 0.19%
5,405
-372
75
$1.42M 0.19%
8,869
+172
1 2
3
4 5