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
101
$885K 0.14%
5,544
+100
102
$863K 0.13%
4,521
-845
103
$824K 0.13%
2,149
-4
104
$799K 0.12%
31,865
105
$784K 0.12%
7,466
-2,310
106
$775K 0.12%
4,540
-377
107
$773K 0.12%
3,858
+222
108
$769K 0.12%
22,165
+1,165
109
$755K 0.12%
30,794
-2,770
110
$753K 0.12%
5,709
+871
111
$750K 0.11%
15,285
-1,500
112
$746K 0.11%
4,785
+85
113
$729K 0.11%
10,077
-250
114
$707K 0.11%
7,011
-224
115
$705K 0.11%
5,956
+56
116
$698K 0.11%
8,501
+5
117
$696K 0.11%
3,606
-18
118
$692K 0.11%
11,311
-50
119
$681K 0.1%
4,316
+2
120
$680K 0.1%
1,628
+1
121
$670K 0.1%
5,100
-1,180
122
$656K 0.1%
21,217
123
$649K 0.1%
15,405
-9,258
124
$642K 0.1%
6,459
-1,464
125
$635K 0.1%
25,062
-1,890
3 4
5
6 7