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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
ABT icon
126
Abbott
ABT
$159B
$694K 0.07%
+6,756
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$693K 0.07%
+10,822
GE icon
128
GE Aerospace
GE
$345B
$689K 0.07%
+2,427
AVGO icon
129
Broadcom
AVGO
$1.87T
$658K 0.07%
+2,031
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$653K 0.07%
+1,818
CAT icon
131
Caterpillar
CAT
$421B
$652K 0.07%
+920
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$650K 0.07%
+5,367
HD icon
133
Home Depot
HD
$320B
$643K 0.07%
+1,956
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$628K 0.06%
+10,601
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.7B
$626K 0.06%
+1,755
STRL icon
136
Sterling Infrastructure
STRL
$25.8B
$621K 0.06%
+1,526
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$613K 0.06%
+10,286
TCHP icon
138
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$603K 0.06%
+13,648
GS icon
139
Goldman Sachs
GS
$304B
$601K 0.06%
+710
IVE icon
140
iShares S&P 500 Value ETF
IVE
$47.5B
$601K 0.06%
+2,844
TCAF icon
141
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$594K 0.06%
+16,693
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$593K 0.06%
+12,622
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73B
$591K 0.06%
+5,225
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$589K 0.06%
+19,322
BA icon
145
Boeing
BA
$169B
$562K 0.06%
+2,822
NYM
146
AB New York Intermediate Municipal ETF
NYM
$1.3B
$558K 0.06%
+22,348
GDX icon
147
VanEck Gold Miners ETF
GDX
$23.6B
$548K 0.06%
+5,976
SCHW icon
148
Charles Schwab
SCHW
$154B
$548K 0.06%
+5,833
LMT icon
149
Lockheed Martin
LMT
$122B
$538K 0.06%
+890
CSX icon
150
CSX Corp
CSX
$87.9B
$537K 0.06%
+13,077
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