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
$336M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$2.83M
3
+$2.63M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

1
+$1.76M
2
+$1.65M
3
+$512K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$380K
5
F icon
Ford
F
+$374K

Sector Composition

1 Technology 7.36%
2 Communication Services 4.77%
3 Healthcare 3.9%
4 Financials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.07%
183,917
+20,351
2
$18.1M 5.39%
170,079
+3,576
3
$15.8M 4.69%
104,917
+2,347
4
$12.6M 3.75%
248,366
-10,076
5
$11.9M 3.54%
66,986
+423
6
$11.9M 3.54%
107,832
-3,197
7
$11M 3.28%
27,625
+23,756
8
$10.7M 3.18%
140,427
+1,651
9
$10.2M 3.03%
96,952
+1,194
10
$9.66M 2.87%
36,572
+1,264
11
$8.45M 2.51%
329,524
+16,852
12
$7.36M 2.19%
125,725
-680
13
$6.45M 1.92%
164,592
+4,168
14
$6.18M 1.84%
120,507
+7,107
15
$6.03M 1.79%
30,052
+1,427
16
$5.34M 1.59%
50,340
-428
17
$5.29M 1.57%
102,900
+50,748
18
$4.95M 1.47%
14,712
-146
19
$4.78M 1.42%
130,911
+4,719
20
$4.7M 1.4%
90,653
+23,368
21
$4.32M 1.28%
24,865
+1,222
22
$4.18M 1.24%
15,703
+372
23
$4.1M 1.22%
24,580
+2,080
24
$4.07M 1.21%
219,107
+47,878
25
$3.99M 1.19%
142,772
-13,600
1
2 3 4 5