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
$324M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.85M
3
+$2.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.58M

Top Sells

1
+$22.7M
2
+$11.9M
3
+$2.36M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

1 Technology 7.22%
2 Communication Services 5.41%
3 Healthcare 3.97%
4 Financials 3.17%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.07%
1,682
152
$218K 0.07%
3,670
153
$217K 0.07%
2,015
154
$208K 0.06%
4,049
155
$206K 0.06%
4,416
156
$206K 0.06%
1,535
157
$205K 0.06%
+955
158
$202K 0.06%
+2,012
159
$170K 0.05%
29,500
160
$140K 0.04%
15,385
-6,000
161
$108K 0.03%
10,400
162
$95K 0.03%
4,750
163
$69K 0.02%
1,030
164
– –
0
165
$13K ﹤0.01%
367
-26
166
$10K ﹤0.01%
645
167
$4K ﹤0.01%
126
-10
168
– –
-225
169
– –
-107,832
170
– –
-4,543
171
– –
-781
172
– –
-4,893
173
– –
-309
174
– –
-485
175
– –
-151,734
4 5 6
7
8