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
51
$1.45M 0.45%
6,346
+1,681
52
$1.38M 0.43%
8,262
-340
53
$1.37M 0.42%
10,485
-324
54
$1.34M 0.41%
45,615
+450
55
$1.32M 0.41%
57,845
+28,811
56
$1.29M 0.4%
19,035
+10,160
57
$1.28M 0.4%
34,925
-1,205
58
$1.27M 0.39%
128,050
+24,200
59
$1.22M 0.38%
24,905
60
$1.21M 0.37%
15,244
+1,121
61
$1.2M 0.37%
7,442
-710
62
$1.18M 0.36%
7,710
+2
63
$1.14M 0.35%
12,001
+7
64
$1.1M 0.34%
3,589
-3,143
65
$1.01M 0.31%
+19,101
66
$990K 0.31%
6,099
+1
67
$988K 0.31%
7,782
+290
68
$979K 0.3%
3,537
-29
69
$940K 0.29%
9,418
+3
70
$908K 0.28%
7,630
-46
71
$908K 0.28%
6,588
+106
72
$901K 0.28%
17,857
-60
73
$883K 0.27%
4,148
-34
74
$876K 0.27%
13,208
+10,923
75
$860K 0.27%
3,870
+1,826
1 2
3
4 5