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
76
$1.22M 0.15%
8,011
-225
77
$1.19M 0.15%
28,159
78
$1.08M 0.13%
4,504
-156
79
$1.07M 0.13%
5,432
-170
80
$1.04M 0.13%
4,096
-1,113
81
$1.02M 0.13%
11,237
-1,434
82
$1M 0.12%
19,713
+3,256
83
$984K 0.12%
2,436
-454
84
$970K 0.12%
7,690
85
$966K 0.12%
2,405
86
$945K 0.12%
4,990
-852
87
$911K 0.11%
72,217
-1,404
88
$908K 0.11%
1,461
89
$892K 0.11%
26,817
+4,089
90
$886K 0.11%
21,090
+1,348
91
$883K 0.11%
6,107
-1,052
92
$883K 0.11%
34,056
+536
93
$871K 0.11%
42,050
-2,493
94
$835K 0.1%
2,225
-63
95
$832K 0.1%
8,361
-2,080
96
$820K 0.1%
7,368
-4,302
97
$812K 0.1%
7,179
-749
98
$811K 0.1%
8,627
+4
99
$797K 0.1%
1,392
-10
100
$788K 0.1%
29,686
-9,061
2 3
4
5 6