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
$324M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$2.9M
3
+$2.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.6M

Top Sells

1
+$22.5M
2
+$11.9M
3
+$2.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.02M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.02M

Sector Composition

1 Technology 7.22%
2 Communication Services 5.41%
3 Healthcare 3.97%
4 Financials 3.17%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.08%
209,593
+11,370
27
$2.9M 0.9%
+18,296
28
$2.81M 0.87%
27,148
-23,192
29
$2.78M 0.86%
35,627
-3,740
30
$2.77M 0.86%
53,520
+1,852
31
$2.71M 0.84%
+24,431
32
$2.67M 0.82%
30,824
-82
33
$2.66M 0.82%
6,417
-61
34
$2.58M 0.8%
17,452
+937
35
$2.53M 0.78%
42,394
+13,104
36
$2.53M 0.78%
5,593
-20
37
$2.25M 0.69%
32,642
-13,698
38
$2.17M 0.67%
85,700
-8,586
39
$2.16M 0.67%
14,132
+990
40
$2.15M 0.66%
+232,696
41
$2.13M 0.66%
25,717
-2,296
42
$1.95M 0.6%
81,729
-3,054
43
$1.94M 0.6%
201,872
+11,837
44
$1.8M 0.56%
12,860
+680
45
$1.79M 0.55%
7,613
+829
46
$1.79M 0.55%
3,935
-462
47
$1.65M 0.51%
21,545
-2,714
48
$1.51M 0.47%
30,452
-4,583
49
$1.47M 0.45%
5,124
50
$1.46M 0.45%
8,214
+189
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