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
$324M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$2.9M
3
+$2.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.6M

Top Sells

1
+$22.5M
2
+$11.9M
3
+$2.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.02M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.02M

Sector Composition

1 Technology 7.22%
2 Communication Services 5.41%
3 Healthcare 3.97%
4 Financials 3.17%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.17%
+221,464
2
$16.2M 5.01%
151,273
-18,806
3
$13.7M 4.22%
91,417
-13,500
4
$12.5M 3.85%
246,984
-1,382
5
$12.4M 3.83%
34,213
+6,588
6
$11.8M 3.63%
67,357
+371
7
$10.4M 3.22%
139,574
-853
8
$8.92M 2.75%
35,341
-1,231
9
$8.81M 2.72%
88,902
-8,050
10
$8.5M 2.63%
43,319
+13,267
11
$8.12M 2.51%
343,008
+13,484
12
$7.97M 2.46%
155,646
+52,746
13
$7.18M 2.22%
128,811
+3,086
14
$5.94M 1.84%
154,363
-10,229
15
$5.18M 1.6%
101,746
+11,093
16
$4.96M 1.53%
114,753
-5,754
17
$4.95M 1.53%
144,359
+13,448
18
$4.66M 1.44%
15,115
+403
19
$4.64M 1.43%
13,150
+70
20
$4.4M 1.36%
245,969
+26,862
21
$4.26M 1.32%
26,120
+1,540
22
$3.92M 1.21%
397,751
23
$3.81M 1.18%
23,972
-893
24
$3.71M 1.15%
14,563
-1,140
25
$3.69M 1.14%
138,562
-4,210
1
2 3 4 5