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
101
$611K 0.15%
8,007
-2,251
102
$609K 0.14%
6,510
+54
103
$608K 0.14%
1,858
-41
104
$582K 0.14%
28,788
+202
105
$582K 0.14%
14,121
-1,122
106
$564K 0.13%
2,717
+171
107
$560K 0.13%
23,868
-3,508
108
$552K 0.13%
47,060
+36,235
109
$546K 0.13%
5,348
+50
110
$543K 0.13%
10,301
111
$542K 0.13%
5,141
+4
112
$537K 0.13%
8,650
-3
113
$534K 0.13%
10,847
-2,090
114
$528K 0.13%
10,955
-1,545
115
$523K 0.12%
96,900
+12,000
116
$518K 0.12%
2,302
-367
117
$511K 0.12%
17,859
-1,293
118
$504K 0.12%
4,378
+593
119
$503K 0.12%
4,850
+50
120
$502K 0.12%
7,248
-364
121
$500K 0.12%
4,185
+96
122
$496K 0.12%
3,266
+72
123
$491K 0.12%
61,895
+11,650
124
$489K 0.12%
1,656
-18
125
$479K 0.11%
6,978
-145
3 4
5
6 7