WNY Asset Management, LLC

CIK 0001803296 · Q2 2026

13F Equity AUM

$1.1B

+15.8% QoQ

Positions

260

+11 QoQ

AUM Rank

#3,179

Top 25%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,423 · Top 78%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 36.5%Top 10: 54.3%Top 20: 70.3%

CGGR8.4%

CGCP7.5%

DFAC7.4%

CGDV7.0%

DFAI6.2%

JPST4.8%

JEMA3.5%

XLK3.5%

JAVA3.2%

HECA2.8%

Others (250)45.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.1%

Technology3.5%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 260Median: 0.07%Avg: 0.38%

0–0.5%

227(21.7%)

0.5–1%

13(8.1%)

1–3%

11(18.8%)

3–5%

4(15.0%)

5%+

5(36.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 260vs 20 funds

0%Low

260

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New28Increased118Decreased100Exited17

New Positions

IALT0.5%

+178K

IREN0.3%

+67K

AIPO0.2%

+68K

BLCR0.1%

+24K

INTC0.1%

+5K

QTUM0.0%

+3K

ISPY0.0%

+10K

MU0.0%

+361

SCHD0.0%

+8K

CIBR0.0%

+3K

Increased

JPST4.8%

+958K(+935%)

HECA2.8%

+455K(+64%)

DFAC7.4%

+278K(+17%)

DFAI6.2%

+244K(+17%)

CGGR8.4%

+182K(+10%)

XLK3.5%

+155K(+315%)

T0.3%

+64K(+65%)

CGBL0.5%

+47K(+51%)

PYLD0.6%

+46K(+22%)

MGK0.3%

+34K(+399%)

Decreased

CGGO0.5%

-584,144(-82%)

CGCP7.5%

-459,400(-11%)

XLU0.0%

-415,230(-99%)

XBGYX0.6%

-392,794(-26%)

VPLS1.5%

-146,703(-40%)

HFSI0.3%

-71,263(-40%)

JEPI0.3%

-45,782(-42%)

CGSD0.1%

-30,001(-47%)

CALF0.1%

-22,870(-59%)

BAC0.2%

-21,576(-34%)

Exited

-30,021

-10,286

-7,980

-20,000

-8,047

-7,490

-1,114

-2,576

-3,095

-27,910

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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