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
$336M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$2.83M
3
+$2.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

1
+$1.76M
2
+$1.65M
3
+$512K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$380K
5
F icon
Ford
F
+$374K

Sector Composition

1 Technology 7.36%
2 Communication Services 4.77%
3 Healthcare 3.9%
4 Financials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.16%
13,080
+1,395
27
$3.2M 0.95%
39,367
-1,377
28
$3.06M 0.91%
51,668
+3,632
29
$2.96M 0.88%
46,340
+753
30
$2.95M 0.88%
198,223
+48,410
31
$2.86M 0.85%
30,906
-79
32
$2.83M 0.84%
+397,751
33
$2.83M 0.84%
6,478
+315
34
$2.67M 0.79%
5,613
+20
35
$2.54M 0.75%
94,286
-5,052
36
$2.44M 0.72%
16,515
+1,545
37
$2.4M 0.71%
13,142
-1,448
38
$2.29M 0.68%
6,732
-111
39
$2.13M 0.63%
29,290
+6,699
40
$2.1M 0.62%
4,397
-117
41
$2.07M 0.62%
84,783
-8,844
42
$1.94M 0.58%
190,035
-865
43
$1.77M 0.53%
6,784
+4,486
44
$1.76M 0.52%
12,180
-240
45
$1.75M 0.52%
35,035
+12,157
46
$1.71M 0.51%
28,013
-777
47
$1.57M 0.47%
151,734
+36,014
48
$1.5M 0.45%
45,165
-350
49
$1.49M 0.44%
8,602
50
$1.44M 0.43%
10,809
+1,354
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2
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