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
126
$278K 0.09%
3,583
-60
127
$276K 0.09%
1,540
128
$273K 0.09%
8,068
+234
129
$273K 0.09%
5,532
+450
130
$269K 0.09%
7,926
-243
131
$264K 0.09%
+8,297
132
$261K 0.09%
6,146
-99
133
$259K 0.09%
+24,066
134
$258K 0.09%
2,655
135
$252K 0.09%
7,750
136
$249K 0.08%
6,925
+100
137
$248K 0.08%
4,988
-914
138
$240K 0.08%
4,990
-650
139
$238K 0.08%
1,855
140
$235K 0.08%
1,037
-297
141
$234K 0.08%
2,595
-51
142
$229K 0.08%
3,628
143
$226K 0.08%
2,844
+117
144
$225K 0.08%
5,708
-167
145
$225K 0.08%
4,116
-240
146
$224K 0.08%
1,620
-270
147
$223K 0.08%
3,580
-90
148
$222K 0.08%
4,220
149
$220K 0.07%
+2,903
150
$216K 0.07%
2,012
4 5
6
7 8