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
51
$1.42M 0.42%
5,124
+100
52
$1.38M 0.41%
8,025
+55
53
$1.35M 0.4%
24,259
+944
54
$1.31M 0.39%
36,130
-1,445
55
$1.29M 0.38%
24,905
-789
56
$1.26M 0.38%
7,708
-52
57
$1.21M 0.36%
14,123
+2,551
58
$1.18M 0.35%
11,994
+173
59
$1.14M 0.34%
6,645
+75
60
$1.13M 0.34%
4,665
61
$1.11M 0.33%
8,152
-285
62
$1.09M 0.32%
3,566
+2
63
$1.08M 0.32%
7,676
-391
64
$1.05M 0.31%
6,098
-304
65
$1.04M 0.31%
103,850
+76,650
66
$1M 0.3%
6,482
-37
67
$970K 0.29%
7,492
+62
68
$939K 0.28%
4,182
+176
69
$913K 0.27%
9,415
-39
70
$905K 0.27%
17,917
-1,100
71
$897K 0.27%
3,341
-20
72
$892K 0.27%
18,525
-663
73
$887K 0.26%
19,959
+484
74
$860K 0.26%
12,994
+161
75
$839K 0.25%
28,470
+8,790
1 2
3
4 5