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
126
$628K 0.11%
1,627
+26
127
$618K 0.1%
3,636
+64
128
$616K 0.1%
+13,218
129
$613K 0.1%
4,838
+318
130
$610K 0.1%
21,217
131
$607K 0.1%
70,755
-5,075
132
$603K 0.1%
29,160
+420
133
$596K 0.1%
113,125
134
$592K 0.1%
9,883
-220
135
$591K 0.1%
2,255
-30
136
$580K 0.1%
3,039
-2,702
137
$555K 0.09%
3,194
138
$553K 0.09%
48,637
+1,758
139
$547K 0.09%
4,797
-501
140
$544K 0.09%
5,184
-80
141
$508K 0.09%
6,822
142
$508K 0.09%
10,253
-394
143
$499K 0.08%
9,700
+43
144
$495K 0.08%
9,765
145
$479K 0.08%
2,520
146
$472K 0.08%
8,520
147
$470K 0.08%
9,520
+2,670
148
$466K 0.08%
38,201
+8,113
149
$454K 0.08%
5,858
+190
150
$453K 0.08%
10,479
+2,350
4 5
6
7 8