WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$19.9M
3
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.3M

Top Sells

1
+$56.5M
2
+$19.7M
3
+$19.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.39M

Sector Composition

1 Technology 3.44%
2 Communication Services 2.4%
3 Consumer Discretionary 1.48%
4 Healthcare 1.43%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
3,847
202
$220K 0.03%
215
203
$218K 0.03%
23,564
+225
204
$217K 0.03%
+2,179
205
$216K 0.03%
1,673
-325
206
$215K 0.03%
+4,612
207
$214K 0.03%
2,128
-12
208
$213K 0.03%
+3,354
209
$212K 0.03%
8,602
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210
$208K 0.03%
490
-11
211
$207K 0.03%
3,868
-6,529
212
$205K 0.03%
9,009
-239
213
$202K 0.03%
+1,669
214
$201K 0.03%
+3,401
215
$195K 0.02%
2,265
-1,137
216
$193K 0.02%
12,808
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217
$129K 0.02%
60,702
-8,921
218
$98.8K 0.01%
10,085
219
$20.9K ﹤0.01%
+153
220
– –
-264
221
– –
-4,852
222
– –
-7,817
223
– –
-5,014
224
– –
-4,800
225
– –
-14,874
6 7 8
9
10