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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
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$12.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.83M
5
GLD icon
SPDR Gold Trust
GLD
+$4.1M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.27%
57,411
-25,948
52
$2.38M 0.26%
186,772
-129,582
53
$2.26M 0.25%
866
-12
54
$2.19M 0.24%
20,329
+639
55
$2.15M 0.24%
10,527
+1,049
56
$1.96M 0.22%
60,799
-21,289
57
$1.94M 0.21%
67,092
-15,449
58
$1.87M 0.21%
14,119
+9,761
59
$1.85M 0.2%
36,003
+26,230
60
$1.84M 0.2%
15,458
+10,025
61
$1.69M 0.19%
147,405
-2,488
62
$1.68M 0.19%
18,662
+22
63
$1.61M 0.18%
24,011
+39
64
$1.57M 0.17%
5,365
+454
65
$1.57M 0.17%
39,321
+319
66
$1.54M 0.17%
45,280
-3,732
67
$1.53M 0.17%
8,610
-160
68
$1.51M 0.17%
106,119
-20,624
69
$1.5M 0.17%
29,890
+2,186
70
$1.49M 0.16%
8,425
-1,518
71
$1.42M 0.16%
4,895
+555
72
$1.41M 0.16%
42,077
-5,829
73
$1.39M 0.15%
5,580
+358
74
$1.37M 0.15%
11,076
-149
75
$1.37M 0.15%
8,607
+308
1 2
3
4 5