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
151
$473K 0.07%
7,418
+596
152
$470K 0.07%
50,494
-20,261
153
$449K 0.07%
1,490
-82
154
$445K 0.07%
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155
$443K 0.07%
26,294
+12,214
156
$437K 0.07%
8,062
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157
$436K 0.07%
6,022
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158
$427K 0.07%
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-281
159
$421K 0.06%
1,150
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160
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3,150
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161
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8,136
162
$412K 0.06%
5,033
-86
163
$393K 0.06%
45,054
-3,583
164
$389K 0.06%
30,467
-2,333
165
$388K 0.06%
4,600
166
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167
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168
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7,390
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169
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19,228
-1,487
170
$363K 0.06%
913
171
$362K 0.06%
4,991
+127
172
$360K 0.06%
2,787
173
$357K 0.05%
2,414
+407
174
$356K 0.05%
5,577
+19
175
$353K 0.05%
3,617
+135
5 6
7
8 9