WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-1.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
38
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.94M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.43M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
Verizon
VZ
|
$1.18M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$9.99M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$316K |
| 5 |
JD.com
JD
|
$286K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Communication Services | 4.71% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.57% |
