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
51
$1.44M 0.49%
24,513
+5,478
52
$1.43M 0.49%
10,160
-325
53
$1.39M 0.47%
8,353
+91
54
$1.29M 0.44%
18,779
+3,535
55
$1.21M 0.41%
60,241
+2,396
56
$1.17M 0.4%
18,399
-121,175
57
$1.15M 0.39%
7,980
+270
58
$1.11M 0.38%
15,552
-5,993
59
$1.09M 0.37%
6,036
-1,577
60
$1.05M 0.35%
5,548
-798
61
$1.04M 0.35%
33,545
-1,380
62
$1.03M 0.35%
12,044
+43
63
$1.01M 0.34%
24,905
64
$971K 0.33%
19,748
-10,704
65
$954K 0.32%
43,477
-2,138
66
$948K 0.32%
9,420
+2
67
$889K 0.3%
6,200
+101
68
$888K 0.3%
37,234
-48,466
69
$881K 0.3%
+17,598
70
$854K 0.29%
17,039
-818
71
$835K 0.28%
3,391
72
$832K 0.28%
9,107
-180
73
$812K 0.28%
7,477
-153
74
$811K 0.27%
4,813
+615
75
$800K 0.27%
19,805
+704
1 2
3
4 5