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
1
$48.9M 8.26%
2,152,720
-219,326
2
$46.6M 7.88%
1,563,223
-13,550
3
$41.2M 6.97%
417,058
+137,449
4
$32M 5.41%
1,244,796
-4,201
5
$31.1M 5.25%
162,622
+700
6
$22.9M 3.87%
411,723
-4,434
7
$18.4M 3.1%
195,327
+431
8
$15.8M 2.66%
154,465
-2,509
9
$12.4M 2.1%
64,533
+3,222
10
$12.3M 2.09%
224,379
+59,752
11
$10.8M 1.83%
24,760
+2,739
12
$10.8M 1.83%
306,202
+6,586
13
$9.19M 1.55%
109,603
+95,143
14
$8.68M 1.47%
37,303
+291
15
$8.24M 1.39%
218,593
+20,019
16
$7.81M 1.32%
+137,267
17
$7.73M 1.31%
153,932
+43,667
18
$6.86M 1.16%
199,760
+3,068
19
$6.08M 1.03%
23,448
+627
20
$6M 1.01%
161,087
-8,059
21
$5.93M 1%
15,766
+510
22
$5.6M 0.95%
95,826
+1,859
23
$5.5M 0.93%
+214,561
24
$5.49M 0.93%
151,751
+128,181
25
$5.46M 0.92%
325,468
+17,988
1
2 3 4 5