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
76
$1.41M 0.19%
8,566
-191
77
$1.37M 0.18%
28,276
-10,629
78
$1.37M 0.18%
166,297
-1,500
79
$1.34M 0.18%
13,643
-1,454
80
$1.34M 0.18%
7,350
-1
81
$1.3M 0.17%
10,466
-55
82
$1.24M 0.16%
4,872
+386
83
$1.21M 0.16%
+50,372
84
$1.19M 0.16%
16,533
-819
85
$1.17M 0.15%
10,957
-2,499
86
$1.17M 0.15%
22,876
+1,547
87
$1.17M 0.15%
11,744
-479
88
$1.15M 0.15%
24,186
-125
89
$1.14M 0.15%
29,422
-1,412
90
$1.11M 0.15%
39,606
+1,800
91
$1.05M 0.14%
7,170
+746
92
$1.04M 0.14%
19,428
-7,694
93
$1.02M 0.14%
+17,592
94
$999K 0.13%
5,973
+429
95
$918K 0.12%
5,772
-2,068
96
$915K 0.12%
4,522
+664
97
$903K 0.12%
2,478
-168
98
$899K 0.12%
13,281
-9,517
99
$873K 0.12%
17,286
-316
100
$872K 0.12%
21,915
-2,215
2 3
4
5 6