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
101
$822K 0.14%
6,280
-28
102
$820K 0.14%
21,579
-1,803
103
$814K 0.14%
7,993
+823
104
$796K 0.13%
31,865
+8,942
105
$788K 0.13%
5,444
+2,065
106
$781K 0.13%
7,923
-2,915
107
$772K 0.13%
2,546
-1
108
$764K 0.13%
3,075
-113
109
$746K 0.13%
2,153
+314
110
$720K 0.12%
21,000
+6,420
111
$719K 0.12%
4,643
-17
112
$715K 0.12%
8,496
+4
113
$710K 0.12%
10,327
-302
114
$706K 0.12%
11,148
+809
115
$682K 0.12%
7,340
+60
116
$682K 0.12%
4,700
-14,282
117
$673K 0.11%
5,900
-276
118
$670K 0.11%
11,361
+810
119
$665K 0.11%
13,235
+518
120
$659K 0.11%
4,806
+22
121
$659K 0.11%
7,235
-300
122
$653K 0.11%
6,340
-261
123
$644K 0.11%
4,314
+177
124
$639K 0.11%
4,917
+30
125
$630K 0.11%
26,952
-12,933
3 4
5
6 7