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
126
$305K 0.09%
3,628
127
$289K 0.09%
+6,725
128
$287K 0.09%
985
-23
129
$287K 0.09%
749
130
$278K 0.08%
+1,976
131
$276K 0.08%
+1,890
132
$269K 0.08%
4,543
-1,749
133
$264K 0.08%
3,081
134
$262K 0.08%
8,650
-1,350
135
$262K 0.08%
3,670
-1,405
136
$259K 0.08%
4,029
+6
137
$258K 0.08%
1,682
-580
138
$256K 0.08%
1,535
-5
139
$248K 0.07%
4,516
-232
140
$247K 0.07%
4,395
+10
141
$246K 0.07%
+685
142
$245K 0.07%
4,220
143
$241K 0.07%
+1,685
144
$239K 0.07%
940
+188
145
$236K 0.07%
2,646
146
$232K 0.07%
2,015
147
$230K 0.07%
1,112
-7
148
$229K 0.07%
+900
149
$229K 0.07%
+1,155
150
$223K 0.07%
4,416
+192
4 5
6
7 8