WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-6.64%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-6.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
69
Reduced
62
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.4M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$3.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Communication Services | 5.76% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.11% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.3B
| – | – |
-5,145
| Closed | -$225K |
|
177
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| – | – |
-15,953
| Closed | -$337K |
|
178
Capital One
COF
$142B
| – | – |
-2,020
| Closed | -$209K |
|
179
Caterpillar
CAT
$194B
| – | – |
-1,540
| Closed | -$276K |
|
180
Boeing
BA
$176B
| – | – |
-1,620
| Closed | -$224K |
|