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
1
$37.3M 8.87%
1,636,676
+597,330
2
$34.6M 8.24%
1,502,158
+544,796
3
$27.4M 6.5%
1,096,770
+136,471
4
$25.3M 6.02%
238,215
+113,879
5
$16.4M 3.9%
318,798
+8,238
6
$14.7M 3.49%
80,047
+76,684
7
$13.4M 3.18%
382,554
+26,226
8
$10.6M 2.52%
125,371
-1,517
9
$10.2M 2.43%
62,004
-628
10
$9.57M 2.28%
200,144
+21,178
11
$7.81M 1.86%
53,974
+4,407
12
$7.42M 1.76%
147,084
+291
13
$6.81M 1.62%
220,501
+190,016
14
$6.29M 1.5%
161,748
+10,196
15
$6.19M 1.47%
38,992
-857
16
$5.83M 1.39%
174,166
-5,104
17
$4.87M 1.16%
252,984
+4,432
18
$4.49M 1.07%
44,434
-133,999
19
$4.41M 1.05%
15,298
-290
20
$4.34M 1.03%
96,188
+89,103
21
$4.3M 1.02%
32,080
-9,225
22
$3.97M 0.94%
343,686
23
$3.84M 0.91%
12,429
-420
24
$3.33M 0.79%
53,733
+4,332
25
$3.29M 0.78%
298,263
+10,875
1
2 3 4 5