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
176
$350K 0.03%
378
-2
177
$349K 0.03%
1,241
+59
178
$347K 0.03%
570
179
$343K 0.03%
3,073
180
$340K 0.03%
3,306
181
$339K 0.03%
4,559
+479
182
$338K 0.03%
3,064
-3,220
183
$335K 0.03%
4,520
-1,559
184
$333K 0.03%
2,780
+350
185
$331K 0.03%
4,643
+6
186
$327K 0.03%
+960
187
$326K 0.03%
7,614
-213
188
$320K 0.03%
4,352
189
$316K 0.03%
2,035
190
$314K 0.03%
1,020
191
$313K 0.03%
+9,677
192
$311K 0.03%
3,892
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193
$303K 0.03%
1,400
194
$300K 0.03%
4,378
+777
195
$296K 0.03%
2,684
+348
196
$295K 0.03%
+9,439
197
$293K 0.03%
21,664
-2,008
198
$288K 0.03%
2,873
-1,706
199
$288K 0.03%
2,984
+4
200
$286K 0.03%
1,123
-46
6 7
8
9 10