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
$857M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.6M
3
+$15.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.9M

Top Sells

1
+$12.2M
2
+$7.37M
3
+$6.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.62M

Sector Composition

1 Technology 3.23%
2 Communication Services 3.08%
3 Healthcare 1.75%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 10.31%
3,819,672
+1,089,662
2
$76.2M 8.9%
2,091,148
+299,550
3
$66.9M 7.81%
1,633,296
+381,171
4
$51.3M 5.98%
1,613,286
+585,527
5
$37M 4.32%
1,079,989
+206,638
6
$33.7M 3.94%
138,715
-5,084
7
$27.1M 3.17%
423,332
-114,982
8
$22.3M 2.6%
860,214
-91,358
9
$19.7M 2.3%
829,979
-16,824
10
$19M 2.21%
629,180
-403,652
11
$17.6M 2.05%
295,380
+43,352
12
$17M 1.99%
364,165
+257,613
13
$16.2M 1.9%
200,984
-7,979
14
$16.2M 1.89%
30,688
+2,800
15
$14.2M 1.65%
134,142
-49,737
16
$13.9M 1.62%
59,690
-1,902
17
$11.2M 1.3%
113,685
+25,697
18
$10.5M 1.23%
120,037
+7,924
19
$9.67M 1.13%
190,596
+21,435
20
$9.36M 1.09%
95,395
+93,181
21
$9.15M 1.07%
145,202
+370
22
$9.08M 1.06%
202,137
-11,862
23
$8.86M 1.03%
187,661
-11,215
24
$8.05M 0.94%
146,629
+119,216
25
$6.96M 0.81%
316,197
-25,688
1
2 3 4 5