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
1
$55.9M 8.53%
2,488,083
+335,363
2
$50.6M 7.72%
1,555,808
-7,415
3
$41.2M 6.29%
435,260
+18,202
4
$35.5M 5.41%
1,231,510
-13,286
5
$24.3M 3.71%
405,350
-6,373
6
$23.1M 3.52%
112,136
-50,486
7
$20.1M 3.07%
195,109
-218
8
$17.2M 2.63%
156,486
+2,021
9
$14.3M 2.18%
246,442
+22,063
10
$14.1M 2.15%
214,719
+203,571
11
$13.1M 1.99%
514,624
+475,259
12
$12.2M 1.86%
25,414
+654
13
$11.6M 1.78%
306,347
+145
14
$10.7M 1.63%
62,231
-2,302
15
$10.5M 1.61%
111,726
+2,123
16
$9.39M 1.43%
37,583
+280
17
$9.21M 1.41%
219,442
+849
18
$8.52M 1.3%
186,875
+89,837
19
$8.39M 1.28%
139,592
+2,325
20
$8.18M 1.25%
162,115
+8,183
21
$7.31M 1.12%
199,045
-715
22
$6.97M 1.06%
24,309
+861
23
$6.72M 1.03%
164,230
+3,143
24
$6.55M 1%
15,563
-203
25
$6M 0.92%
33,236
+1,475
1
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