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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
76
$1.3M 0.14%
20,757
+1,860
77
$1.27M 0.14%
9,363
+4,449
78
$1.23M 0.14%
6,979
+357
79
$1.14M 0.13%
11,676
-172
80
$1.14M 0.13%
8,607
-43
81
$1.11M 0.12%
25,763
-38,567
82
$1.08M 0.12%
20,709
+2,180
83
$1.02M 0.11%
9,576
+4
84
$1.01M 0.11%
6,590
+27
85
$999K 0.11%
13,668
+2,376
86
$957K 0.11%
11,544
-144
87
$955K 0.11%
20,178
+1,728
88
$948K 0.1%
39,101
+748
89
$933K 0.1%
6,858
-474
90
$925K 0.1%
4,770
-140
91
$923K 0.1%
5,099
-330
92
$909K 0.1%
1,284
-136
93
$900K 0.1%
8,636
+5
94
$831K 0.09%
3,228
+207
95
$830K 0.09%
26,081
+1,041
96
$825K 0.09%
19,462
-6,120
97
$806K 0.09%
2,226
-27
98
$806K 0.09%
2,538
-32
99
$795K 0.09%
7,234
+5,055
100
$769K 0.08%
10,269
-809
2 3
4
5 6