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
76
$1.31M 0.13%
40,526
-20,273
77
$1.31M 0.13%
25,478
+17,957
78
$1.27M 0.12%
11,084
+8
79
$1.26M 0.12%
8,227
-380
80
$1.24M 0.12%
6,675
-1,750
81
$1.23M 0.12%
6,658
+68
82
$1.22M 0.12%
98,939
-87,833
83
$1.2M 0.12%
8,533
-74
84
$1.17M 0.11%
45,892
+6,791
85
$1.15M 0.11%
2,590
+52
86
$1.13M 0.11%
10,970
-706
87
$1.12M 0.11%
9,580
+4
88
$1.12M 0.11%
13,980
+312
89
$1.08M 0.1%
5,190
+91
90
$1.08M 0.1%
11,544
91
$1.06M 0.1%
24,024
-1,739
92
$1.05M 0.1%
23,863
-33,548
93
$1.04M 0.1%
12,365
+2,709
94
$1.04M 0.1%
4,475
+1,002
95
$1.03M 0.1%
19,921
-257
96
$1.02M 0.1%
1,276
-8
97
$990K 0.1%
8,640
+4
98
$943K 0.09%
4,772
+2
99
$911K 0.09%
6,802
-56
100
$909K 0.09%
25,918
-163
2 3
4
5 6