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
76
$811K 0.24%
3,161
+41
77
$781K 0.23%
37,791
-18,094
78
$725K 0.22%
9,497
-555
79
$721K 0.21%
+27,804
80
$690K 0.21%
2,044
+246
81
$690K 0.21%
13,270
-1,025
82
$686K 0.2%
25,584
-3,054
83
$655K 0.19%
12,735
+488
84
$653K 0.19%
5,466
-215
85
$652K 0.19%
5,861
+97
86
$639K 0.19%
6,140
+139
87
$637K 0.19%
4,010
+3
88
$630K 0.19%
1,791
-63
89
$622K 0.19%
4,029
90
$612K 0.18%
9,262
+538
91
$603K 0.18%
121,236
-15,294
92
$597K 0.18%
8,875
+1,850
93
$596K 0.18%
+3,160
94
$595K 0.18%
2,342
-285
95
$567K 0.17%
3,900
+80
96
$566K 0.17%
1,367
+50
97
$556K 0.17%
7,174
+2,239
98
$548K 0.16%
+29,034
99
$534K 0.16%
9,010
-330
100
$504K 0.15%
8,142
-1,328
2 3
4
5 6