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
$1.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.2M
3
+$18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$3.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
+1,596
227
$207K 0.02%
+1,569
228
$204K 0.02%
+4,044
229
$203K 0.02%
+7,020
230
$202K 0.02%
944
-2,267
231
$202K 0.02%
+2,602
232
$196K 0.02%
+3,527
233
$141K 0.01%
60,688
-2,050
234
$98K 0.01%
50,000
235
$21.1K ﹤0.01%
10,000
236
$11.9K ﹤0.01%
+84
237
$6.97K ﹤0.01%
800
238
– –
-25,418
239
– –
-17,644
240
– –
-5,692
241
– –
-13,117
242
– –
-12,143
243
– –
-2,114
244
– –
-8,931
245
– –
-147,405
6 7 8 9
10