WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$2.67M
3
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.62M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

1
+$2.02M
2
+$1.65M
3
+$511K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$383K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$353K

Sector Composition

1 Technology 7.36%
2 Communication Services 4.77%
3 Healthcare 3.9%
4 Financials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.07%
4,049
152
$222K 0.07%
+485
153
$220K 0.07%
2,727
154
$218K 0.06%
2,285
-18,486
155
$214K 0.06%
+1,909
156
$210K 0.06%
21,385
157
$209K 0.06%
4,893
+479
158
$208K 0.06%
3,665
-100
159
$206K 0.06%
+309
160
$205K 0.06%
+225
161
$205K 0.06%
+2,695
162
$202K 0.06%
+781
163
$185K 0.06%
29,500
+18,500
164
$145K 0.04%
10,400
-2,750
165
$110K 0.03%
4,750
+1,000
166
$66K 0.02%
1,030
167
– –
0
168
$39K 0.01%
393
169
$10K ﹤0.01%
+645
170
$1K ﹤0.01%
136
171
– –
-50,544
172
– –
-5,370
173
– –
-3,242
174
– –
-1,803
175
– –
-4,000
4 5 6
7
8