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
126
$321K 0.1%
2,607
127
$311K 0.1%
3,119
+38
128
$310K 0.1%
2,896
-286
129
$309K 0.1%
3,643
-4
130
$306K 0.09%
7,834
-277
131
$306K 0.09%
5,082
+1,053
132
$306K 0.09%
3,628
133
$294K 0.09%
+8,169
134
$280K 0.09%
5,640
-175
135
$274K 0.08%
2,655
+3
136
$264K 0.08%
7,750
-900
137
$263K 0.08%
2,911
-695
138
$257K 0.08%
1,312
+200
139
$254K 0.08%
1,855
-121
140
$253K 0.08%
3,601
-5,661
141
$251K 0.08%
1,905
+15
142
$248K 0.08%
2,646
143
$240K 0.07%
2,727
144
$238K 0.07%
4,356
-160
145
$237K 0.07%
1,893
-794
146
$236K 0.07%
4,395
147
$234K 0.07%
900
-85
148
$232K 0.07%
3,614
-51
149
$230K 0.07%
4,220
150
$224K 0.07%
625
-60
4 5
6
7 8