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
$655M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$7.53M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.61M

Top Sells

1
+$10.4M
2
+$5.5M
3
+$2.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$875K

Sector Composition

1 Technology 4.37%
2 Communication Services 3.93%
3 Healthcare 2.45%
4 Financials 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
+1,483
227
$203K 0.03%
+797
228
$187K 0.03%
+12,064
229
$164K 0.03%
18,100
230
$140K 0.02%
11,590
-537
231
$97.9K 0.01%
10,085
232
$42.3K 0.01%
1,091
233
$6.66K ﹤0.01%
342
234
– –
-6,104
235
– –
-6,340
236
– –
-4,095
237
– –
-2,653
238
– –
-15,574
239
– –
-214,561
6 7 8 9
10