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
51
$2.46M 0.38%
297,314
+11,107
52
$2.39M 0.37%
41,158
+12,200
53
$2.36M 0.36%
73,620
+2,059
54
$2.22M 0.34%
19,119
-49
55
$2.2M 0.34%
12,032
+47
56
$2.19M 0.33%
+72,616
57
$2.17M 0.33%
18,170
-1,535
58
$1.94M 0.3%
5,638
+58
59
$1.93M 0.29%
3,975
-344
60
$1.86M 0.28%
38,905
-31,762
61
$1.83M 0.28%
17,507
+761
62
$1.8M 0.27%
33,421
+313
63
$1.78M 0.27%
5,617
+145
64
$1.77M 0.27%
17,489
-1,076
65
$1.7M 0.26%
23,264
+1,026
66
$1.59M 0.24%
19,562
-222
67
$1.56M 0.24%
5,777
-264
68
$1.53M 0.23%
8,757
-44
69
$1.53M 0.23%
15,097
-518
70
$1.5M 0.23%
5,772
+319
71
$1.5M 0.23%
12,223
-224
72
$1.46M 0.22%
27,122
+2,789
73
$1.45M 0.22%
13,456
-8,144
74
$1.42M 0.22%
8,761
-54
75
$1.42M 0.22%
24,905
1 2
3
4 5