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
126
$530K 0.07%
21,811
-1,543
127
$526K 0.07%
4,358
128
$523K 0.06%
2,985
+407
129
$521K 0.06%
+8,404
130
$508K 0.06%
19,476
-5,658
131
$505K 0.06%
6,818
-1,032
132
$503K 0.06%
23,585
-643
133
$485K 0.06%
8,255
+225
134
$472K 0.06%
7,584
-3,418
135
$467K 0.06%
4,600
136
$460K 0.06%
4,320
-2,810
137
$456K 0.06%
8,983
138
$455K 0.06%
7,298
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139
$452K 0.06%
1,713
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140
$444K 0.06%
13,911
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141
$434K 0.05%
4,363
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142
$426K 0.05%
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143
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2,310
-6
144
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8,114
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145
$401K 0.05%
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146
$400K 0.05%
7,932
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147
$398K 0.05%
5,260
-195,724
148
$395K 0.05%
1,869
-1,176
149
$393K 0.05%
3,398
-137
150
$368K 0.05%
6,538
-226
4 5
6
7 8