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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
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$77.9M
3
+$70.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$202B
$1.55M 0.16%
+4,979
MOG.A icon
77
Moog Inc Class A
MOG.A
$12.4B
$1.43M 0.15%
+4,900
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.42M 0.15%
+12,008
WMT icon
79
Walmart Inc
WMT
$953B
$1.4M 0.14%
+11,277
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$1.4M 0.14%
+9,880
VTV icon
81
Vanguard Value ETF
VTV
$180B
$1.39M 0.14%
+7,059
VHT icon
82
Vanguard Health Care ETF
VHT
$16.9B
$1.38M 0.14%
+5,066
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$1.38M 0.14%
+22,463
JPM icon
84
JPMorgan Chase
JPM
$835B
$1.34M 0.14%
+4,570
NYF icon
85
iShares New York Muni Bond ETF
NYF
$1.33B
$1.31M 0.14%
+24,750
MRK icon
86
Merck
MRK
$293B
$1.29M 0.13%
+10,759
MYN icon
87
BlackRock MuniYield New York Quality Fund
MYN
$385M
$1.25M 0.13%
+130,090
PEP icon
88
PepsiCo
PEP
$196B
$1.23M 0.13%
+7,945
COKE icon
89
Coca-Cola Consolidated
COKE
$12.8B
$1.22M 0.13%
+6,353
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$1.15M 0.12%
+35,048
PG icon
91
Procter & Gamble
PG
$348B
$1.13M 0.12%
+7,790
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.07M 0.11%
+5,582
DVN icon
93
Devon Energy
DVN
$53.9B
$1.07M 0.11%
+21,218
EVSM icon
94
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$1.07M 0.11%
+21,235
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.07M 0.11%
+7,194
MTB icon
96
M&T Bank
MTB
$32.7B
$1.05M 0.11%
+5,090
VUG icon
97
Vanguard Growth ETF
VUG
$218B
$1.05M 0.11%
+14,388
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.02M 0.11%
+22,113
VGT icon
99
Vanguard Information Technology ETF
VGT
$138B
$1.01M 0.1%
+11,544
WEC icon
100
WEC Energy
WEC
$37.3B
$1M 0.1%
+8,649
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4
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