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
101
$771K 0.1%
10,794
-942
102
$766K 0.09%
23,393
-916
103
$751K 0.09%
8,794
-332
104
$750K 0.09%
+23,974
105
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1,814
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106
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4,264
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107
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108
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1,760
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109
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4,210
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110
$675K 0.08%
35,774
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111
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15,137
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112
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3,529
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113
$640K 0.08%
13,381
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114
$638K 0.08%
4,388
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115
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18,983
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116
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117
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118
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119
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120
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4,431
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121
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122
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3,180
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123
$554K 0.07%
5,715
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124
$545K 0.07%
2,856
125
$530K 0.07%
8,883
-650
3 4
5
6 7