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
$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
COST icon
176
Costco
COST
$440B
$350K 0.03%
378
-2
ORCL icon
177
Oracle
ORCL
$472B
$349K 0.03%
1,241
+59
NOC icon
178
Northrop Grumman
NOC
$105B
$347K 0.03%
570
AFL icon
179
Aflac
AFL
$56.5B
$343K 0.03%
3,073
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$340K 0.03%
3,306
BND icon
181
Vanguard Total Bond Market
BND
$152B
$339K 0.03%
4,559
+479
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$338K 0.03%
3,064
-3,220
JPEF icon
183
JPMorgan Equity Focus ETF
JPEF
$1.74B
$335K 0.03%
4,520
-1,559
NFLX icon
184
Netflix
NFLX
$402B
$333K 0.03%
2,780
+350
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$59.6B
$331K 0.03%
4,643
+6
GD icon
186
General Dynamics
GD
$95.9B
$327K 0.03%
+960
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$326K 0.03%
7,614
-213
VO icon
188
Vanguard Mid-Cap ETF
VO
$93.2B
$320K 0.03%
1,088
MMM icon
189
3M
MMM
$81B
$316K 0.03%
2,035
VV icon
190
Vanguard Large-Cap ETF
VV
$46.8B
$314K 0.03%
1,020
SCHQ icon
191
Schwab Long-Term US Treasury ETF
SCHQ
$924M
$313K 0.03%
+9,677
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$311K 0.03%
3,892
+400
BKNG icon
193
Booking.com
BKNG
$137B
$303K 0.03%
56
CSCO icon
194
Cisco
CSCO
$309B
$300K 0.03%
4,378
+777
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$296K 0.03%
2,684
+348
EPD icon
196
Enterprise Products Partners
EPD
$79.9B
$295K 0.03%
+9,439
JGH icon
197
Nuveen Global High Income Fund
JGH
$294M
$293K 0.03%
21,664
-2,008
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$139B
$288K 0.03%
2,873
-1,706
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$288K 0.03%
2,984
+4
VB icon
200
Vanguard Small-Cap ETF
VB
$71.1B
$286K 0.03%
1,123
-46
6 7
8
9 10