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
126
$467K 0.11%
+15,887
127
$457K 0.11%
+17,898
128
$445K 0.11%
35,293
-1,319
129
$435K 0.1%
13,300
-294
130
$430K 0.1%
3,077
-30
131
$429K 0.1%
3,292
-341
132
$426K 0.1%
8,520
133
$425K 0.1%
12,630
134
$420K 0.1%
8,265
+790
135
$404K 0.1%
2,270
136
$396K 0.09%
8,450
+225
137
$390K 0.09%
7,448
+1,330
138
$390K 0.09%
7,280
+30
139
$388K 0.09%
2,045
+68
140
$377K 0.09%
2,812
141
$371K 0.09%
1,467
-303
142
$366K 0.09%
1,832
-50
143
$362K 0.09%
4,703
-804
144
$362K 0.09%
1,089
-676
145
$357K 0.08%
18,195
+200
146
$346K 0.08%
11,556
147
$343K 0.08%
3,499
+93
148
$341K 0.08%
4,487
149
$331K 0.08%
1,447
-324
150
$317K 0.08%
5,420
-3,025
4 5
6
7 8