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
101
$501K 0.15%
3,194
102
$471K 0.14%
4,021
+301
103
$451K 0.13%
12,006
-275
104
$448K 0.13%
7,250
105
$433K 0.13%
5,180
106
$433K 0.13%
8,481
107
$427K 0.13%
13,558
+8
108
$424K 0.13%
3,606
-405
109
$418K 0.12%
1,620
+601
110
$418K 0.12%
+1,409
111
$408K 0.12%
6,455
-493
112
$401K 0.12%
2,687
113
$381K 0.11%
6,521
+40
114
$373K 0.11%
2,733
-144
115
$372K 0.11%
2,607
116
$363K 0.11%
3,182
+867
117
$360K 0.11%
5,858
-395
118
$356K 0.11%
2,652
-48
119
$345K 0.1%
+10,476
120
$338K 0.1%
1,686
-22
121
$338K 0.1%
3,647
-108
122
$328K 0.1%
+11,145
123
$315K 0.09%
1,522
+11
124
$311K 0.09%
8,111
-98
125
$305K 0.09%
5,815
-200
3 4
5
6 7