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
176
$352K 0.05%
15,310
-1,470
177
$348K 0.05%
7,021
+9
178
$345K 0.05%
4,322
+63
179
$333K 0.05%
8,975
-958
180
$323K 0.05%
5,584
-72
181
$316K 0.05%
8,819
-528
182
$316K 0.05%
+7,882
183
$315K 0.05%
430
-50
184
$314K 0.05%
+2,201
185
$305K 0.05%
+2,144
186
$298K 0.05%
6,932
-1,211
187
$296K 0.05%
2,917
+5
188
$291K 0.04%
22,105
+3,305
189
$285K 0.04%
5,707
-59
190
$284K 0.04%
1,905
-475
191
$282K 0.04%
8,919
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192
$281K 0.04%
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193
$279K 0.04%
+288
194
$277K 0.04%
+2,923
195
$275K 0.04%
3,967
-150
196
$273K 0.04%
5,560
-1,706
197
$260K 0.04%
3,717
+1
198
$259K 0.04%
3,000
199
$256K 0.04%
4,357
200
$252K 0.04%
5,345
-617
6 7
8
9 10