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
$807M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$19.9M
3
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.3M

Top Sells

1
+$56.5M
2
+$19.7M
3
+$19.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.39M

Sector Composition

1 Technology 3.44%
2 Communication Services 2.4%
3 Consumer Discretionary 1.48%
4 Healthcare 1.43%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 10.56%
3,835,572
+15,900
2
$75.5M 9.36%
2,140,939
+49,791
3
$60M 7.44%
1,613,840
+1,537,104
4
$47.8M 5.93%
1,638,621
+25,335
5
$41.7M 5.16%
1,204,351
+124,362
6
$28.2M 3.49%
499,396
+352,767
7
$27.8M 3.44%
438,396
+15,064
8
$25.6M 3.18%
299,004
+178,967
9
$22.2M 2.75%
866,609
+6,395
10
$19.2M 2.38%
656,384
+27,204
11
$18.6M 2.3%
414,209
+50,044
12
$17.3M 2.14%
32,021
+1,333
13
$16.5M 2.05%
32,315
+20,207
14
$14.6M 1.82%
58,493
-1,197
15
$14.6M 1.81%
138,762
+4,620
16
$14.2M 1.76%
58,556
-80,159
17
$12.4M 1.54%
216,206
-79,174
18
$8.73M 1.08%
192,589
+4,928
19
$8.23M 1.02%
144,131
-1,071
20
$8.21M 1.02%
207,295
-1,426,001
21
$7.46M 0.93%
186,586
-15,551
22
$7.24M 0.9%
82,889
-30,796
23
$6.74M 0.84%
29,006
+3,279
24
$6.53M 0.81%
513,512
-27,337
25
$6.25M 0.77%
152,636
-1,729
1
2 3 4 5