WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$10.4M
2
+$9.99M
3
+$6.55M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.59M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.54M

Top Sells

1
+$3.88M
2
+$3.02M
3
+$2.6M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.24M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

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
201
$148K 0.03%
16,100
202
$120K 0.02%
12,127
203
$87.3K 0.02%
10,085
204
$49.3K 0.01%
1,091
+61
205
$10.9K ﹤0.01%
342
206
– –
-1,930
207
– –
-4,331
208
– –
-3,890
209
– –
-3,360
210
– –
-2,918
211
– –
-7,167
212
– –
-1,085
213
– –
-645
214
– –
-10,400
215
– –
-3,807
216
– –
-3,340
217
– –
-7,530
218
– –
0
219
– –
-116
220
– –
-34,120
5 6 7 8
9