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
101
$684K 0.13%
8,492
-51
102
$678K 0.13%
2,547
103
$676K 0.13%
6,308
-701
104
$676K 0.13%
75,830
+9,615
105
$672K 0.13%
26,840
+6,260
106
$656K 0.13%
5,013
+245
107
$654K 0.13%
+13,225
108
$633K 0.12%
7,170
-824
109
$624K 0.12%
20,110
-730
110
$623K 0.12%
6,176
111
$613K 0.12%
7,535
-260
112
$613K 0.12%
21,217
-400
113
$609K 0.12%
+10,339
114
$609K 0.12%
480
+20
115
$606K 0.12%
3,160
+513
116
$605K 0.12%
4,784
+374
117
$597K 0.12%
21,799
+3,930
118
$591K 0.12%
10,551
+2,230
119
$589K 0.11%
6,601
-18
120
$584K 0.11%
10,629
+1,124
121
$580K 0.11%
5,609
+1,140
122
$572K 0.11%
+22,923
123
$564K 0.11%
113,125
+7,000
124
$556K 0.11%
1,839
+185
125
$549K 0.11%
28,740
-49
3 4
5
6 7