WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+2.99%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
68
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$15.5M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.2M |
| 4 |
RCM Technologies
RCMT
|
$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.51M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
RCM Technologies
RCMT
$199M
| – | – |
-343,686
| Closed | -$3.97M |
|
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-53,974
| Closed | -$7.81M |
|
203
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| – | – |
-39,390
| Closed | -$1.92M |
|
204
Thermo Fisher Scientific
TMO
$183B
| – | – |
-415
| Closed | -$239K |
|
205
United Parcel Service
UPS
$72.3B
| – | – |
-1,078
| Closed | -$209K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,420
| Closed | -$317K |
|