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
176
$219K 0.05%
979
-142
177
$210K 0.05%
931
+1
178
$209K 0.05%
+1,078
179
$206K 0.05%
16,557
-1,000
180
$206K 0.05%
+3,460
181
$206K 0.05%
+414
182
$201K 0.05%
2,565
-29
183
$133K 0.03%
12,127
184
$123K 0.03%
10,400
185
$40.9K 0.01%
1,030
186
$14.2K ﹤0.01%
342
187
– –
0
188
– –
-10,057
189
– –
-2,652
190
– –
-41,550
191
– –
-1,023
192
– –
-645
193
– –
-3,750
194
– –
-116
195
– –
-9,062
196
– –
-1,855
4 5 6 7
8