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
126
$630K 0.06%
3,319
+3
127
$610K 0.06%
5,454
-369
128
$604K 0.06%
+3,104
129
$602K 0.06%
1,823
-332
130
$601K 0.06%
16,927
131
$596K 0.06%
13,221
+6,826
132
$594K 0.06%
2,875
+31
133
$593K 0.06%
2,747
-380
134
$587K 0.06%
+9,915
135
$568K 0.05%
8,606
+161
136
$565K 0.05%
4,681
+81
137
$558K 0.05%
5,843
-488
138
$546K 0.05%
1,607
-383
139
$545K 0.05%
10,752
-622
140
$507K 0.05%
20,176
+21
141
$507K 0.05%
7,046
142
$505K 0.05%
3,036
+520
143
$501K 0.05%
9,150
+2,150
144
$489K 0.05%
7,291
+352
145
$488K 0.05%
978
+390
146
$484K 0.05%
9,483
147
$481K 0.05%
7,373
+3
148
$469K 0.05%
9,235
+306
149
$468K 0.05%
5,034
+589
150
$458K 0.04%
38,310
-468
4 5
6
7 8