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
176
– –
-3,119
177
– –
-955
178
– –
-4,049
179
– –
-6,893
4 5 6 7
8