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
101
$480K 0.15%
1,612
+245
102
$473K 0.15%
6,893
-281
103
$471K 0.15%
16,565
+5,420
104
$468K 0.14%
3,744
-180,173
105
$465K 0.14%
4,167
+2,258
106
$463K 0.14%
13,801
+3,325
107
$455K 0.14%
18,009
-7,575
108
$440K 0.14%
2,078
-264
109
$433K 0.13%
11,556
-450
110
$427K 0.13%
12,700
-858
111
$408K 0.13%
1,755
+135
112
$403K 0.12%
3,442
+282
113
$396K 0.12%
5,180
114
$381K 0.12%
7,932
-549
115
$378K 0.12%
1,334
-75
116
$375K 0.12%
1,130
+381
117
$370K 0.11%
2,711
-22
118
$361K 0.11%
1,890
+204
119
$361K 0.11%
7,250
120
$356K 0.11%
1,830
+675
121
$352K 0.11%
6,245
-210
122
$342K 0.11%
1,540
+18
123
$341K 0.11%
5,902
+44
124
$334K 0.1%
5,875
-646
125
$326K 0.1%
6,825
+100
3 4
5
6 7