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
76
$836K 0.26%
3,391
+50
77
$836K 0.26%
16,740
-1,785
78
$789K 0.24%
19,190
-769
79
$769K 0.24%
12,994
80
$760K 0.23%
9,287
-210
81
$756K 0.23%
4,198
-2,447
82
$712K 0.22%
4,196
+167
83
$704K 0.22%
15,805
+2,535
84
$699K 0.22%
14,093
+1,358
85
$678K 0.21%
1,887
+96
86
$641K 0.2%
3,352
+2,452
87
$640K 0.2%
5,835
-26
88
$629K 0.19%
6,150
+10
89
$627K 0.19%
3,858
-163
90
$627K 0.19%
4,500
+600
91
$600K 0.19%
35,598
-2,193
92
$589K 0.18%
2,471
-690
93
$579K 0.18%
5,375
-91
94
$579K 0.18%
21,280
-7,190
95
$578K 0.18%
7,944
-198
96
$570K 0.18%
23,760
-4,044
97
$556K 0.17%
4,052
+42
98
$552K 0.17%
8,926
-84
99
$544K 0.17%
118,586
-2,650
100
$497K 0.15%
3,194
2 3
4
5 6