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
76
$1.06M 0.21%
22,247
+11,414
77
$1.05M 0.2%
10,838
-2,788
78
$1.05M 0.2%
5,741
+995
79
$1.03M 0.2%
6,622
-318
80
$1.02M 0.2%
9,946
+1,724
81
$998K 0.19%
18,726
+5,454
82
$952K 0.19%
21,880
-1,390
83
$922K 0.18%
3,499
+68
84
$870K 0.17%
9,248
+1,867
85
$868K 0.17%
26,172
-3,793
86
$857K 0.17%
39,885
-2,445
87
$847K 0.17%
35,354
-6,440
88
$842K 0.16%
16,711
89
$832K 0.16%
20,981
-646
90
$800K 0.16%
23,570
-64,192
91
$798K 0.16%
3,188
+481
92
$787K 0.15%
28,993
+179
93
$787K 0.15%
+23,382
94
$760K 0.15%
+14,900
95
$756K 0.15%
9,321
+2,304
96
$719K 0.14%
7,427
-89
97
$700K 0.14%
4,992
-3,840
98
$698K 0.14%
4,137
+156
99
$695K 0.14%
4,660
+98
100
$693K 0.14%
4,887
+785
2 3
4
5 6