WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
+$14M
2
+$7.41M
3
+$5.45M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.48M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.51M

Top Sells

1
+$12.4M
2
+$8.32M
3
+$6.68M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.2M

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
151
$213K 0.07%
3,567
-86
152
$209K 0.07%
2,020
+115
153
$206K 0.07%
1,893
154
$201K 0.07%
892
-8
155
$200K 0.07%
2,606
-305
156
$150K 0.05%
29,500
157
$150K 0.05%
+15,057
158
$104K 0.04%
10,400
159
$94K 0.03%
12,885
-2,500
160
$63K 0.02%
1,030
161
$62K 0.02%
4,250
-500
162
– –
0
163
$14K ﹤0.01%
367
164
$6K ﹤0.01%
645
165
$4K ﹤0.01%
116
-10
166
– –
-4,416
167
– –
-3,352
168
– –
-1,312
169
– –
-1,682
170
– –
-4,395
171
– –
-2,015
172
– –
-625
173
– –
-1,535
174
– –
-34,213
175
– –
-3,119
4 5 6
7
8