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
76
$1.42M 0.22%
8,697
+112
77
$1.39M 0.21%
10,521
78
$1.37M 0.21%
22,798
-437
79
$1.36M 0.21%
167,797
-5,731
80
$1.34M 0.2%
+888
81
$1.26M 0.19%
4,486
-38
82
$1.22M 0.19%
24,311
+1,264
83
$1.21M 0.19%
147,271
-26,920
84
$1.16M 0.18%
17,352
-717
85
$1.15M 0.18%
11,705
+2,239
86
$1.11M 0.17%
7,351
+435
87
$1.1M 0.17%
7,840
-153
88
$1.09M 0.17%
21,329
-1,134
89
$1.09M 0.17%
30,834
-640
90
$1.05M 0.16%
37,806
-5,199
91
$1.02M 0.16%
6,424
-18
92
$972K 0.15%
175,770
+62,645
93
$931K 0.14%
18,581
-1,970
94
$915K 0.14%
24,130
-2,183
95
$911K 0.14%
7,531
-377
96
$902K 0.14%
22,399
+820
97
$893K 0.14%
7,861
+301
98
$893K 0.14%
4,905
+262
99
$892K 0.14%
2,646
+100
100
$890K 0.14%
17,602
+512
2 3
4
5 6