WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.7M
3
+$23.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.9M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$11.1M

Top Sells

1
+$31.6M
2
+$16.8M
3
+$8.74M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.75M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.16M

Sector Composition

1 Technology 4.12%
2 Communication Services 3.52%
3 Healthcare 2.17%
4 Consumer Discretionary 1.65%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
1,483
227
$201K 0.03%
+7,574
228
$201K 0.03%
1,577
229
$201K 0.03%
+2,980
230
$191K 0.03%
12,064
231
$167K 0.02%
18,212
+112
232
$167K 0.02%
14,936
-5,691
233
$163K 0.02%
70,160
+3,662
234
$98.4K 0.01%
10,085
235
$7.44K ﹤0.01%
+13,354
236
– –
-4,852
237
– –
-1,230
238
– –
-5,560
239
– –
-4,384
240
– –
-1,905
241
– –
-443
242
– –
-797
243
– –
-404
244
– –
-342
245
– –
-1,091
246
– –
-850
247
– –
-1,009
248
– –
-2,439
249
– –
-997
250
– –
-11,590
7 8 9
10
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