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
1
$24M 8.12%
236,042
+14,578
2
$18.8M 6.36%
195,046
+43,773
3
$13M 4.4%
+581,602
4
$12.2M 4.13%
244,109
-2,875
5
$9.21M 3.12%
67,392
+35
6
$9.05M 3.07%
180,684
+25,038
7
$8.05M 2.73%
397,751
8
$7.25M 2.46%
34,952
-389
9
$6.88M 2.33%
+342,525
10
$6.69M 2.27%
342,630
-378
11
$6.66M 2.26%
143,155
+14,344
12
$6.04M 2.05%
118,984
+17,238
13
$5.72M 1.94%
44,172
-47,245
14
$5.17M 1.75%
+163,686
15
$4.96M 1.68%
26,747
-16,572
16
$4.61M 1.56%
146,361
-8,002
17
$4.57M 1.55%
158,479
+14,120
18
$4.22M 1.43%
202,132
-43,837
19
$3.96M 1.34%
15,420
+305
20
$3.71M 1.26%
237,378
+27,785
21
$3.64M 1.23%
111,927
-2,826
22
$3.59M 1.22%
26,778
+8,482
23
$3.5M 1.19%
12,851
-299
24
$3.41M 1.16%
131,890
-6,672
25
$3.38M 1.15%
14,392
-171
1
2 3 4 5