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
1
$23.2M 6.26%
+1,039,346
2
$22.7M 6.13%
960,299
+342,084
3
$20.1M 5.44%
957,362
+591,566
4
$18.4M 4.96%
178,433
-12,235
5
$15.9M 4.3%
310,560
+302,940
6
$12.4M 3.35%
124,336
+121,992
7
$12M 3.24%
+356,328
8
$10.4M 2.81%
+126,888
9
$8.36M 2.26%
178,966
+10,477
10
$8.14M 2.2%
62,632
-4,428
11
$7.96M 2.15%
74,800
-76,784
12
$7.7M 2.08%
152,967
-3,523
13
$7M 1.89%
49,567
+116
14
$6.94M 1.88%
146,793
+1,761
15
$6.33M 1.71%
+39,849
16
$6M 1.62%
179,270
+6,771
17
$5.97M 1.62%
151,552
+8,060
18
$5.59M 1.51%
41,305
-1,849
19
$4.58M 1.24%
248,552
+16,124
20
$4.36M 1.18%
22,777
-3,398
21
$4.24M 1.15%
343,686
-54,065
22
$3.97M 1.07%
12,849
+225
23
$3.74M 1.01%
15,588
+220
24
$3.52M 0.95%
72,651
-1,685
25
$3.31M 0.9%
13,362
-678
1
2 3 4 5