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
26
$5.99M 0.91%
93,319
-2,507
27
$5.89M 0.9%
334,376
+8,908
28
$5.47M 0.84%
13,018
+135
29
$5.2M 0.79%
519,498
+28,075
30
$4.86M 0.74%
132,032
-19,719
31
$4.52M 0.69%
65,742
+24
32
$4.16M 0.63%
153,985
+12,600
33
$4.11M 0.63%
19,720
-156
34
$4.11M 0.63%
9,250
+432
35
$3.97M 0.61%
87,583
+57,650
36
$3.93M 0.6%
123,138
+2,938
37
$3.77M 0.58%
4,844
-15
38
$3.64M 0.56%
21,491
-3,297
39
$3.4M 0.52%
87,365
+3,997
40
$3.32M 0.51%
83,631
+4,764
41
$3.3M 0.5%
152,127
+1,153
42
$2.99M 0.46%
5,690
-317
43
$2.96M 0.45%
332,720
+18,951
44
$2.89M 0.44%
31,980
+9,070
45
$2.88M 0.44%
5,508
-20
46
$2.79M 0.43%
64,765
+1,710
47
$2.52M 0.38%
99,076
+11,895
48
$2.5M 0.38%
187,132
+33,949
49
$2.49M 0.38%
16,347
-316
50
$2.48M 0.38%
33,792
+3,068
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