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
151
$314K 0.07%
5,725
+100
152
$307K 0.07%
+27,700
153
$307K 0.07%
3,394
+50
154
$303K 0.07%
4,748
-152
155
$299K 0.07%
2,605
-23
156
$287K 0.07%
2,844
157
$286K 0.07%
1,345
-260
158
$274K 0.07%
7,467
-1,726
159
$273K 0.07%
1,296
-37
160
$268K 0.06%
1,170
-50
161
$268K 0.06%
2,343
-212
162
$265K 0.06%
7,750
163
$263K 0.06%
+3,890
164
$256K 0.06%
5,082
165
$255K 0.06%
3,200
166
$253K 0.06%
6,712
-360
167
$249K 0.06%
2,917
-6
168
$248K 0.06%
5,587
-462
169
$242K 0.06%
4,635
-100
170
$239K 0.06%
415
171
$234K 0.06%
26,452
-300
172
$231K 0.05%
6,190
+8
173
$226K 0.05%
3,060
-12,901
174
$224K 0.05%
2,595
175
$221K 0.05%
+3,406
4 5 6
7
8