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
$592M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.98M
3
+$7.81M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.63M

Top Sells

1
+$7.77M
2
+$6.7M
3
+$4.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Sector Composition

1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.22%
8,585
-3,065
77
$1.24M 0.21%
43,005
+1,338
78
$1.22M 0.21%
23,235
+4,509
79
$1.19M 0.2%
18,069
-100
80
$1.15M 0.19%
10,521
+575
81
$1.14M 0.19%
22,463
-4,418
82
$1.13M 0.19%
22,910
+1,030
83
$1.12M 0.19%
12,447
+3,126
84
$1.08M 0.18%
20,551
-430
85
$1.06M 0.18%
+9,776
86
$1.04M 0.18%
23,047
+800
87
$1.01M 0.17%
6,442
-180
88
$1M 0.17%
39,365
+12,525
89
$974K 0.16%
31,474
+2,481
90
$966K 0.16%
6,916
+1,903
91
$945K 0.16%
3,624
+464
92
$939K 0.16%
9,466
+218
93
$927K 0.16%
24,663
-1,509
94
$886K 0.15%
26,313
+4,514
95
$883K 0.15%
7,908
+2,299
96
$878K 0.15%
5,366
+374
97
$861K 0.15%
17,090
+379
98
$834K 0.14%
33,564
-1,790
99
$832K 0.14%
7,560
+133
100
$826K 0.14%
16,785
+8,835
2 3
4
5 6