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
26
$6.83M 0.66%
13,191
-484
27
$6.65M 0.64%
48,258
-358
28
$6.26M 0.6%
140,154
-1,863
29
$6.24M 0.6%
659,170
+9,045
30
$6.04M 0.58%
247,446
-14,854
31
$5.77M 0.56%
68,179
+114
32
$5.66M 0.55%
25,781
+809
33
$5.52M 0.53%
26,365
+4,332
34
$5.38M 0.52%
28,849
-3,072
35
$5.04M 0.49%
64,487
+1,459
36
$4.3M 0.41%
79,796
-1,687
37
$4.28M 0.41%
5,614
+425
38
$4.23M 0.41%
73,624
+8,384
39
$4.1M 0.4%
78,451
+42,448
40
$4.08M 0.39%
6,092
-419
41
$3.95M 0.38%
213,950
+14,024
42
$3.82M 0.37%
329,195
-13,018
43
$3.68M 0.35%
45,765
-4,560
44
$3.48M 0.34%
10,611
+1,826
45
$3.47M 0.33%
603,239
+78,309
46
$3.29M 0.32%
122,699
+15,663
47
$3M 0.29%
32,452
+1,297
48
$2.98M 0.29%
49,644
-40,971
49
$2.85M 0.27%
71,975
+1,297
50
$2.83M 0.27%
3,855
-38
1
2
3 4 5