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
151
$453K 0.08%
+2,607
152
$449K 0.08%
5,807
-180
153
$424K 0.07%
8,853
-162,234
154
$424K 0.07%
8,586
-240
155
$420K 0.07%
6,840
+788
156
$420K 0.07%
+5,119
157
$414K 0.07%
1,572
+15
158
$412K 0.07%
8,023
-80
159
$411K 0.07%
+4,095
160
$400K 0.07%
32,800
-1,000
161
$391K 0.07%
16,780
-48
162
$376K 0.06%
+8,136
163
$369K 0.06%
18,800
-7,966
164
$359K 0.06%
7,266
-417
165
$358K 0.06%
3,462
166
$358K 0.06%
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167
$355K 0.06%
20,715
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168
$347K 0.06%
7,012
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169
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4,600
170
$344K 0.06%
9,933
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171
$344K 0.06%
913
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172
$339K 0.06%
15,574
-1,300
173
$339K 0.06%
2,787
-25
174
$338K 0.06%
5,558
+378
175
$335K 0.06%
1,323
+65
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