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
$513M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.61M
3
+$6.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M

Top Sells

1
+$3.88M
2
+$2.9M
3
+$2.49M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Sector Composition

1 Technology 4.29%
2 Communication Services 3.75%
3 Healthcare 2.66%
4 Financials 1.91%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.79%
65,823
+9,766
27
$3.98M 0.78%
+91,002
28
$3.98M 0.78%
473,489
+34,481
29
$3.9M 0.76%
+42,549
30
$3.86M 0.75%
30,367
+1,203
31
$3.2M 0.62%
143,701
+58,585
32
$3.18M 0.62%
19,376
-273
33
$3.1M 0.6%
8,659
+123
34
$3.05M 0.6%
+90,933
35
$3.04M 0.59%
+118,185
36
$2.97M 0.58%
+113,416
37
$2.96M 0.58%
312,601
+17,931
38
$2.87M 0.56%
85,330
-2,728
39
$2.84M 0.55%
32,041
-1,326
40
$2.71M 0.53%
73,367
-29
41
$2.61M 0.51%
4,859
-5
42
$2.58M 0.5%
23,201
+2,430
43
$2.49M 0.48%
18,982
-4,987
44
$2.34M 0.46%
5,484
+1
45
$2.3M 0.45%
22,212
-1,715
46
$2.14M 0.42%
21,126
-1,047
47
$2.09M 0.41%
276,812
+48,182
48
$2.08M 0.41%
7,739
+6,547
49
$2.07M 0.4%
4,822
+431
50
$2.04M 0.4%
17,352
-701
1
2
3 4 5