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
1
$51M 9.94%
2,372,046
+136,378
2
$41.7M 8.14%
1,576,773
+381,616
3
$28.6M 5.58%
1,248,997
-108,524
4
$27.8M 5.41%
161,922
+13,923
5
$24.8M 4.83%
279,609
+7,998
6
$21.3M 4.16%
416,157
+35,091
7
$16.5M 3.21%
194,896
+10,694
8
$15.5M 3.03%
156,974
+3,592
9
$10.5M 2.05%
61,311
+365
10
$9.61M 1.87%
+299,616
11
$8.82M 1.72%
164,627
+101,532
12
$8.65M 1.69%
22,021
+1,227
13
$7.71M 1.5%
37,012
+515
14
$7.48M 1.46%
171,087
+1,786
15
$6.7M 1.31%
256,265
+8,359
16
$6.44M 1.25%
198,574
+33,508
17
$6.42M 1.25%
+196,692
18
$5.75M 1.12%
169,146
-3,885
19
$5.74M 1.12%
121,446
-82,133
20
$5.53M 1.08%
110,265
+90,596
21
$5.18M 1.01%
22,821
+1,920
22
$4.93M 0.96%
93,967
-55,181
23
$4.82M 0.94%
15,256
-39
24
$4.62M 0.9%
307,480
+52,912
25
$4.44M 0.87%
12,670
+327
1
2 3 4 5