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
201
$230K 0.04%
+491
202
$229K 0.04%
+2,999
203
$225K 0.04%
5,540
-100
204
$224K 0.04%
+3,000
205
$224K 0.04%
5,563
-110
206
$223K 0.04%
+1,020
207
$221K 0.04%
+4,340
208
$219K 0.04%
+6,104
209
$207K 0.03%
+2,653
210
$207K 0.03%
4,712
+84
211
$206K 0.03%
12,300
212
$205K 0.03%
+2,653
213
$161K 0.03%
18,100
+2,000
214
$134K 0.02%
12,127
215
$94.2K 0.02%
10,085
216
$59.6K 0.01%
1,091
217
$7.07K ﹤0.01%
342
218
– –
-935
219
– –
-9,006
220
– –
-42,549
221
– –
-480
222
– –
-16,560
223
– –
-20,110
224
– –
-256,265
225
– –
-54,193
6 7 8
9
10