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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
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$12.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.83M
5
GLD icon
SPDR Gold Trust
GLD
+$4.1M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 10.04%
4,048,556
+27,063
2
$84.2M 9.27%
2,070,237
+24,906
3
$77M 8.49%
1,950,863
-186,618
4
$66.3M 7.3%
1,849,535
+755,073
5
$58.3M 6.42%
1,686,309
+52,372
6
$34.9M 3.84%
762,134
+106,690
7
$31.5M 3.47%
554,079
+218,251
8
$26.1M 2.88%
399,217
-38,609
9
$25.8M 2.84%
504,956
+410,612
10
$24.9M 2.74%
960,267
+58,334
11
$22.2M 2.45%
72,916
+13,528
12
$20.4M 2.24%
636,693
-26,953
13
$20.1M 2.21%
35,346
+6,179
14
$11.9M 1.31%
58,068
-319
15
$11.8M 1.3%
174,476
+24,678
16
$11.6M 1.27%
212,524
-202,803
17
$8.72M 0.96%
188,141
-217
18
$8.63M 0.95%
15,647
-10,194
19
$8.17M 0.9%
188,715
-257
20
$8.14M 0.9%
64,300
+1,456
21
$7.85M 0.86%
154,877
-2,479
22
$7.25M 0.8%
14,916
+1,410
23
$6.8M 0.75%
13,675
+26
24
$6.71M 0.74%
251,311
+39,713
25
$6.39M 0.7%
262,300
+26,466
1
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