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
176
– –
-940
177
– –
-2,695
178
– –
-1,685
4 5 6 7
8