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
$421M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.6M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.87M

Top Sells

1
+$13.5M
2
+$5.83M
3
+$5.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.43M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.62M

Sector Composition

1 Technology 5.03%
2 Communication Services 4.49%
3 Healthcare 3%
4 Financials 2.09%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.22%
3,359
+2
77
$929K 0.22%
9,183
-1,505
78
$917K 0.22%
5,957
-301
79
$894K 0.21%
9,429
+3
80
$881K 0.21%
21,827
+585
81
$877K 0.21%
8,242
-50
82
$874K 0.21%
8,774
-9,917
83
$857K 0.2%
26,315
-6,640
84
$838K 0.2%
37,295
-4,628
85
$813K 0.19%
16,175
-986
86
$793K 0.19%
13,789
+6,417
87
$761K 0.18%
7,513
-365
88
$758K 0.18%
4,756
-741
89
$694K 0.17%
45,973
-258
90
$691K 0.16%
14,058
-837
91
$670K 0.16%
31,970
+528
92
$669K 0.16%
27,884
-2,805
93
$662K 0.16%
2,711
+3
94
$657K 0.16%
7,475
-2,000
95
$637K 0.15%
22,940
+350
96
$628K 0.15%
3,851
97
$627K 0.15%
6,102
+12
98
$626K 0.15%
12,437
+146
99
$614K 0.15%
6,130
-28
100
$613K 0.15%
465
+2
2 3
4
5 6