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
201
$283K 0.03%
243
202
$283K 0.03%
1,357
-352
203
$283K 0.03%
6,435
-100
204
$279K 0.03%
5,578
+13
205
$278K 0.03%
1,524
+33
206
$275K 0.03%
3,915
+1
207
$270K 0.03%
590
208
$267K 0.03%
1,207
209
$266K 0.03%
9,073
+1,387
210
$261K 0.03%
2,319
+2
211
$256K 0.02%
2,022
+33
212
$252K 0.02%
1,551
-106
213
$247K 0.02%
+3,008
214
$246K 0.02%
2,352
+15
215
$245K 0.02%
+3,361
216
$242K 0.02%
3,185
217
$240K 0.02%
+1,482
218
$238K 0.02%
5,155
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219
$234K 0.02%
912
220
$232K 0.02%
10,431
-177
221
$232K 0.02%
1,170
222
$228K 0.02%
4,213
223
$224K 0.02%
672
224
$214K 0.02%
1,225
-129
225
$210K 0.02%
+3,307
6 7 8
9
10