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
$841M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M

Top Sells

1
+$26.7M
2
+$8.07M
3
+$4.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Sector Composition

1 Technology 3.01%
2 Communication Services 2.47%
3 Financials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$209B
$1.3M 0.15%
8,650
+639
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$1.26M 0.15%
13,023
+58
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.2M 0.14%
12,791
-286,213
GILD icon
79
Gilead Sciences
GILD
$148B
$1.18M 0.14%
10,506
-8,959
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.13M 0.13%
18,897
+10,493
DIS icon
81
Walt Disney
DIS
$202B
$1.11M 0.13%
11,225
+3,857
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.09M 0.13%
13,595
-9,244
JNJ icon
83
Johnson & Johnson
JNJ
$453B
$1.09M 0.13%
6,563
+456
TCHP icon
84
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.65B
$1.07M 0.13%
28,159
JPM icon
85
JPMorgan Chase
JPM
$833B
$1.06M 0.13%
4,340
-164
WMT icon
86
Walmart
WMT
$827B
$1.04M 0.12%
11,848
+611
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.23T
$1.02M 0.12%
6,622
+1,632
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$1.01M 0.12%
5,856
+2,871
VDE icon
89
Vanguard Energy ETF
VDE
$7.2B
$992K 0.12%
7,648
+5,979
NYF icon
90
iShares New York Muni Bond ETF
NYF
$945M
$976K 0.12%
18,529
+13,575
ABT icon
91
Abbott
ABT
$224B
$973K 0.12%
7,332
+153
PFE icon
92
Pfizer
PFE
$140B
$972K 0.12%
38,353
+8,667
MOG.A icon
93
Moog Inc Class A
MOG.A
$6.72B
$941K 0.11%
5,429
-3
WEC icon
94
WEC Energy
WEC
$37.5B
$941K 0.11%
8,631
+4
DVN icon
95
Devon Energy
DVN
$20.6B
$936K 0.11%
25,040
+1,647
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$921K 0.11%
+55,389
MRK icon
97
Merck
MRK
$218B
$907K 0.11%
10,101
+1,740
COKE icon
98
Coca-Cola Consolidated
COKE
$11.2B
$904K 0.11%
6,700
-990
MTB icon
99
M&T Bank
MTB
$28.5B
$878K 0.1%
4,910
+1,381
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$864K 0.1%
2,393
-12
2 3
4
5 6