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
201
$251K 0.04%
5,784
+221
202
$250K 0.04%
2,036
-571
203
$250K 0.04%
+2,439
204
$247K 0.04%
+4,384
205
$246K 0.04%
11,210
-172
206
$245K 0.04%
1,020
207
$240K 0.04%
12,380
+80
208
$238K 0.04%
+7,484
209
$238K 0.04%
2,618
-35
210
$235K 0.04%
491
211
$232K 0.04%
+2,699
212
$231K 0.04%
850
-199
213
$231K 0.04%
1,009
-378
214
$229K 0.03%
66,498
-3,971
215
$226K 0.03%
2,999
216
$225K 0.03%
20,627
-1,425
217
$225K 0.03%
+404
218
$222K 0.03%
+1,230
219
$218K 0.03%
5,540
220
$217K 0.03%
+13,250
221
$214K 0.03%
+1,571
222
$213K 0.03%
+997
223
$210K 0.03%
4,852
+140
224
$208K 0.03%
+1,577
225
$206K 0.03%
+443
6 7 8
9
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