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
$370M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$12M

Top Sells

1
+$8.17M
2
+$7.15M
3
+$5.9M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.15M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.24%
3,357
-20
77
$884K 0.24%
9,426
+3
78
$865K 0.23%
7,878
+360
79
$859K 0.23%
17,161
-1,634
80
$836K 0.23%
+41,923
81
$743K 0.2%
+13,637
82
$704K 0.19%
14,895
-480
83
$703K 0.19%
9,475
+1,436
84
$691K 0.19%
3,851
-38
85
$664K 0.18%
21,242
+445
86
$652K 0.18%
1,899
-181
87
$637K 0.17%
31,442
-291,096
88
$635K 0.17%
5,279
+10
89
$634K 0.17%
19,152
-391
90
$634K 0.17%
12,937
-4,100
91
$633K 0.17%
30,689
-4,265
92
$625K 0.17%
27,376
-5,588
93
$616K 0.17%
12,291
+68
94
$614K 0.17%
6,090
+92
95
$593K 0.16%
4,089
+97
96
$589K 0.16%
6,456
+84
97
$585K 0.16%
+1,765
98
$581K 0.16%
9,062
+301
99
$580K 0.16%
2,708
-216
100
$570K 0.15%
3,363
-383
2 3
4
5 6