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
76
$797K 0.27%
20,003
+6,795
77
$793K 0.27%
20,735
+4,930
78
$779K 0.26%
3,412
-177
79
$757K 0.26%
4,724
+854
80
$749K 0.25%
3,420
-117
81
$724K 0.25%
7,951
+169
82
$670K 0.23%
4,200
+4
83
$664K 0.23%
16,389
-351
84
$658K 0.22%
6,957
+369
85
$653K 0.22%
+48,275
86
$639K 0.22%
5,860
+1,360
87
$616K 0.21%
12,849
-145
88
$585K 0.2%
18,834
-356
89
$585K 0.2%
7,590
-354
90
$575K 0.19%
5,075
-300
91
$559K 0.19%
8,832
-94
92
$558K 0.19%
5,868
+33
93
$554K 0.19%
1,877
+747
94
$553K 0.19%
6,203
+53
95
$541K 0.18%
14,554
+461
96
$539K 0.18%
3,737
-121
97
$538K 0.18%
3,070
-1,078
98
$531K 0.18%
5,218
+1,051
99
$526K 0.18%
2,346
+459
100
$487K 0.17%
23,760
2 3
4
5 6