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
$370M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$12M

Top Sells

1
+$8.17M
2
+$7.15M
3
+$5.9M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.15M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.08%
2,628
-22
152
$297K 0.08%
7,085
153
$292K 0.08%
+1,220
154
$287K 0.08%
4,900
155
$283K 0.08%
+5,625
156
$283K 0.08%
+3,344
157
$276K 0.07%
7,072
-799
158
$276K 0.07%
2,652
-3
159
$272K 0.07%
1,333
-43
160
$267K 0.07%
5,082
-150
161
$264K 0.07%
1,121
+21
162
$254K 0.07%
26,752
-87,865
163
$252K 0.07%
1,855
164
$250K 0.07%
2,844
165
$250K 0.07%
1,882
166
$245K 0.07%
2,923
167
$241K 0.07%
7,750
168
$231K 0.06%
2,595
169
$229K 0.06%
415
+11
170
$226K 0.06%
4,735
-1,471
171
$224K 0.06%
+6,182
172
$219K 0.06%
+1,023
173
$217K 0.06%
+3,200
174
$215K 0.06%
+930
175
$210K 0.06%
+3,750
4 5 6
7
8