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
176
$297K 0.06%
5,180
+441
177
$289K 0.06%
+4,175
178
$287K 0.06%
5,564
179
$287K 0.06%
2,261
+3
180
$273K 0.05%
484
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181
$270K 0.05%
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182
$267K 0.05%
10,907
-21,465
183
$257K 0.05%
3,575
+150
184
$249K 0.05%
19,265
+1,150
185
$236K 0.05%
22,052
-3,495
186
$235K 0.05%
+11,154
187
$233K 0.05%
4,343
-122
188
$233K 0.05%
+1,808
189
$226K 0.04%
4,357
190
$223K 0.04%
2,511
+115
191
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5,640
-2,010
192
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193
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194
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+13,680
195
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2,190
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196
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5,673
197
$206K 0.04%
935
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198
$205K 0.04%
+4,628
199
$204K 0.04%
813
-119
200
$203K 0.04%
12,300
+1,800
5 6 7
8
9