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
$807M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$19.9M
3
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.3M

Top Sells

1
+$56.5M
2
+$19.7M
3
+$19.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.39M

Sector Composition

1 Technology 3.44%
2 Communication Services 2.4%
3 Consumer Discretionary 1.48%
4 Healthcare 1.43%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.3%
4,135
+67
52
$2.32M 0.29%
144,653
+14,065
53
$2.25M 0.28%
66,619
-2,804
54
$2.05M 0.25%
3,508
-523
55
$2.01M 0.25%
22,839
+30
56
$1.86M 0.23%
17,251
-1,747
57
$1.8M 0.22%
19,465
-14,446
58
$1.57M 0.19%
5,410
-15
59
$1.56M 0.19%
9,239
-40
60
$1.53M 0.19%
23,940
-1,642
61
$1.52M 0.19%
26,334
+4,271
62
$1.51M 0.19%
26,771
-27,087
63
$1.5M 0.19%
161,227
+1,451
64
$1.5M 0.19%
880
-4
65
$1.49M 0.19%
18,686
-553
66
$1.43M 0.18%
14,377
-317
67
$1.42M 0.18%
7,265
-3,247
68
$1.42M 0.18%
48,509
+236
69
$1.41M 0.18%
23,289
-5,278
70
$1.39M 0.17%
4,793
-448
71
$1.37M 0.17%
12,965
+148
72
$1.3M 0.16%
29,540
+6,562
73
$1.26M 0.16%
7,540
-1,238
74
$1.26M 0.16%
130,171
-25,886
75
$1.23M 0.15%
6,465
-3,211
1 2
3
4 5