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
$295M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.88M
3
+$5.17M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.48M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$6.12M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.07M

Sector Composition

1 Technology 6.56%
2 Communication Services 6.16%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.04%
49,855
+7,461
27
$3.06M 1.04%
28,922
+2,802
28
$2.92M 0.99%
22,988
-984
29
$2.82M 0.96%
33,112
-55,790
30
$2.82M 0.96%
21,427
+3,975
31
$2.7M 0.92%
51,721
-1,799
32
$2.67M 0.91%
27,055
+2,624
33
$2.65M 0.9%
34,750
-877
34
$2.45M 0.83%
293,059
+60,363
35
$2.22M 0.75%
25,390
-1,758
36
$2.21M 0.75%
6,362
-55
37
$2.18M 0.74%
17,079
+2,947
38
$2.14M 0.73%
24,983
-734
39
$2.12M 0.72%
32,000
-642
40
$2.1M 0.71%
5,568
-25
41
$2.02M 0.68%
27,986
-2,838
42
$1.7M 0.58%
81,906
+177
43
$1.66M 0.56%
5,122
-2
44
$1.66M 0.56%
206,502
+4,630
45
$1.59M 0.54%
13,982
+10,238
46
$1.57M 0.53%
8,846
+632
47
$1.56M 0.53%
177,200
+49,150
48
$1.53M 0.52%
10,018
+2,576
49
$1.51M 0.51%
3,972
+37
50
$1.45M 0.49%
13,300
+440
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