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
51
$2.7M 0.26%
4,060
+102
52
$2.63M 0.25%
10,786
+2,176
53
$2.62M 0.25%
46,049
-58,918
54
$2.62M 0.25%
56,523
-498
55
$2.54M 0.24%
11,763
+1,236
56
$2.04M 0.2%
+39,117
57
$2.03M 0.2%
18,035
-2,294
58
$2.03M 0.2%
867
+1
59
$2M 0.19%
14,119
60
$1.85M 0.18%
15,466
+8
61
$1.8M 0.17%
41,186
+1,865
62
$1.79M 0.17%
6,904
+1,324
63
$1.78M 0.17%
7,307
+328
64
$1.74M 0.17%
24,047
+36
65
$1.72M 0.17%
32,190
+11,481
66
$1.69M 0.16%
48,635
+6,558
67
$1.67M 0.16%
18,684
+22
68
$1.66M 0.16%
45,498
+218
69
$1.61M 0.16%
5,296
-69
70
$1.61M 0.15%
56,971
-10,121
71
$1.59M 0.15%
10,954
+1,591
72
$1.57M 0.15%
104,704
-1,415
73
$1.53M 0.15%
29,752
-138
74
$1.35M 0.13%
4,277
-618
75
$1.33M 0.13%
20,510
-247
1 2
3
4 5