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
126
$634K 0.1%
2,200
-55
127
$630K 0.1%
3,088
+49
128
$621K 0.09%
7,340
129
$601K 0.09%
11,999
-1,219
130
$597K 0.09%
3,194
131
$595K 0.09%
4,093
-713
132
$589K 0.09%
9,883
133
$581K 0.09%
10,703
+4,070
134
$579K 0.09%
4,512
+1,050
135
$574K 0.09%
9,081
-619
136
$564K 0.09%
4,904
-280
137
$560K 0.09%
26,419
-2,741
138
$560K 0.09%
11,165
+2,312
139
$557K 0.09%
12,619
-616
140
$557K 0.09%
2,102
-505
141
$520K 0.08%
7,762
+922
142
$517K 0.08%
8,518
-2
143
$516K 0.08%
2,934
-141
144
$516K 0.08%
4,093
-704
145
$513K 0.08%
10,313
+793
146
$510K 0.08%
9,038
-1,215
147
$501K 0.08%
4,322
-24,852
148
$496K 0.08%
10,397
-82
149
$495K 0.08%
9,765
150
$490K 0.07%
36,864
-1,337
4 5
6
7 8