WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M

Top Sells

1
+$26.7M
2
+$8.07M
3
+$4.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Sector Composition

1 Technology 3.01%
2 Communication Services 2.47%
3 Financials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 10.74%
4,021,493
+185,921
2
$76.2M 9.06%
2,137,481
-3,458
3
$70.1M 8.33%
2,045,331
+431,491
4
$51M 6.07%
1,633,937
-4,684
5
$36.1M 4.29%
1,094,462
-109,889
6
$29.9M 3.56%
655,444
+241,235
7
$27.8M 3.31%
437,826
-570
8
$23.3M 2.77%
901,933
+35,324
9
$21.5M 2.56%
415,327
-84,069
10
$19.2M 2.28%
335,828
+119,622
11
$18.8M 2.24%
663,646
+7,262
12
$17.1M 2.03%
59,388
+832
13
$15M 1.78%
29,167
-2,854
14
$14.2M 1.69%
+522,536
15
$13.6M 1.62%
137,796
-966
16
$13M 1.54%
58,387
-106
17
$12.1M 1.44%
25,841
-6,474
18
$9.21M 1.1%
149,798
+5,667
19
$8.72M 1.04%
188,358
-4,231
20
$8.57M 1.02%
188,972
+2,386
21
$7.97M 0.95%
157,356
+85,385
22
$7.19M 0.86%
13,506
+1,011
23
$6.49M 0.77%
31,422
+2,416
24
$6.47M 0.77%
71,053
-11,836
25
$6.17M 0.73%
47,912
+1,492
1
2 3 4 5