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
101
$468K 0.16%
2,358
-113
102
$463K 0.16%
4,093
+41
103
$449K 0.15%
118,586
104
$444K 0.15%
1,613
+1
105
$439K 0.15%
3,194
106
$408K 0.14%
7,250
107
$399K 0.14%
35,910
+312
108
$397K 0.13%
1,755
109
$390K 0.13%
13,451
-350
110
$390K 0.13%
12,700
111
$354K 0.12%
23,180
+1,900
112
$353K 0.12%
2,607
113
$351K 0.12%
+5,332
114
$337K 0.11%
11,556
115
$337K 0.11%
+15,953
116
$335K 0.11%
2,095
+265
117
$331K 0.11%
17,845
+1,280
118
$327K 0.11%
1,984
-94
119
$323K 0.11%
7,932
120
$313K 0.11%
5,180
121
$305K 0.1%
4,493
+1,051
122
$304K 0.1%
2,660
-51
123
$294K 0.1%
2,896
124
$293K 0.1%
+26,823
125
$285K 0.1%
13,656
-4,353
3 4
5
6 7