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
$755M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.3M
3
+$24.2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.8M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$11.1M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$8.71M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.85M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.2M

Sector Composition

1 Technology 4.12%
2 Communication Services 3.52%
3 Healthcare 2.17%
4 Consumer Discretionary 1.65%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 8.03%
2,730,010
+241,927
2
$59.1M 7.83%
1,791,598
+235,790
3
$48.2M 6.38%
1,252,125
+945,778
4
$31.9M 4.22%
538,314
+132,964
5
$30.9M 4.09%
143,799
+31,663
6
$30.5M 4.04%
1,027,759
+955,143
7
$30.4M 4.03%
1,032,832
-198,678
8
$28.2M 3.73%
873,351
+750,213
9
$24.2M 3.2%
951,572
+436,948
10
$18.8M 2.49%
+846,803
11
$18.2M 2.41%
183,879
-11,230
12
$14.3M 1.89%
252,028
+5,586
13
$14.2M 1.89%
208,963
-5,756
14
$13.9M 1.85%
27,888
+2,474
15
$13M 1.72%
61,592
-639
16
$10.2M 1.35%
112,113
+387
17
$9.03M 1.2%
198,876
+12,001
18
$8.83M 1.17%
213,999
-5,443
19
$8.56M 1.13%
144,832
+5,240
20
$8.54M 1.13%
169,161
+7,046
21
$8.33M 1.1%
26,501
+2,192
22
$8.08M 1.07%
87,988
-347,272
23
$6.97M 0.92%
+79,735
24
$6.91M 0.92%
15,460
-103
25
$6.71M 0.89%
186,689
-12,356
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