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
176
$208K 0.06%
17,557
177
$206K 0.06%
+2,594
178
$203K 0.05%
+6,049
179
$134K 0.04%
+10,825
180
$127K 0.03%
10,400
181
$104K 0.03%
+12,127
182
$60.2K 0.02%
1,030
183
– –
0
184
$11.6K ﹤0.01%
342
-25
185
$4.81K ﹤0.01%
+645
186
$4.78K ﹤0.01%
+116
187
– –
-10,404
188
– –
-21,939
189
– –
-3,902
190
– –
-12,561
191
– –
-12,064
192
– –
-12,885
193
– –
-4,709
194
– –
-997
195
– –
-4,220
4 5 6 7
8