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
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
– –
-1,023
213
– –
-645
214
– –
-10,400
215
– –
-3,807
216
– –
-116
217
– –
-34,120
218
– –
-3,340
219
– –
-7,530
220
– –
0
5 6 7 8
9