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
51
$2.01M 0.39%
26,807
+5,702
52
$1.91M 0.37%
14,478
+310
53
$1.79M 0.35%
80,601
+16,270
54
$1.74M 0.34%
139,758
+27,100
55
$1.74M 0.34%
33,434
+3,060
56
$1.61M 0.31%
11,650
-1,650
57
$1.57M 0.31%
10,119
+4,617
58
$1.53M 0.3%
5,604
+807
59
$1.47M 0.29%
8,661
+234
60
$1.46M 0.28%
+14,175
61
$1.41M 0.28%
19,784
+1,075
62
$1.4M 0.27%
173,528
-2,736
63
$1.38M 0.27%
15,833
-383
64
$1.38M 0.27%
41,667
+5,620
65
$1.37M 0.27%
26,881
-1,022
66
$1.34M 0.26%
+54,193
67
$1.33M 0.26%
5,658
-1,205
68
$1.33M 0.26%
174,191
+741
69
$1.31M 0.26%
22,070
-365
70
$1.31M 0.25%
14,460
+1,949
71
$1.22M 0.24%
8,363
+137
72
$1.17M 0.23%
18,169
+623
73
$1.16M 0.23%
24,905
74
$1.14M 0.22%
3,791
-820
75
$1.13M 0.22%
5,310
+125
1 2
3
4 5