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
151
$387K 0.08%
33,800
+4,800
152
$382K 0.07%
3,379
+535
153
$380K 0.07%
+7,950
154
$374K 0.07%
30,088
+110
155
$372K 0.07%
16,828
-970
156
$370K 0.07%
8,968
+3,005
157
$367K 0.07%
7,683
158
$359K 0.07%
5,149
159
$358K 0.07%
8,826
-800
160
$354K 0.07%
6,052
+535
161
$343K 0.07%
16,874
+4,758
162
$340K 0.07%
2,812
163
$339K 0.07%
+6,850
164
$339K 0.07%
1,012
165
$336K 0.07%
+26,766
166
$333K 0.06%
1,258
-94
167
$325K 0.06%
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168
$324K 0.06%
1,186
+66
169
$323K 0.06%
10,513
-543
170
$317K 0.06%
11,770
+3,791
171
$316K 0.06%
1,557
-220
172
$315K 0.06%
3,462
+172
173
$315K 0.06%
4,600
174
$301K 0.06%
2,612
-35
175
$298K 0.06%
9,619
-65,238
5 6
7
8 9