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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
$967M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQL
226
abrdn Life Sciences Investors
HQL
$507M
$239K 0.02%
+14,710
NFLX icon
227
Netflix
NFLX
$343B
$238K 0.02%
+2,478
BLK icon
228
Blackrock
BLK
$157B
$231K 0.02%
+240
PM icon
229
Philip Morris
PM
$278B
$229K 0.02%
+1,386
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$229K 0.02%
+964
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$228K 0.02%
+4,213
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$226K 0.02%
+4,264
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$224K 0.02%
+2,285
BKNG icon
234
Booking.com
BKNG
$127B
$219K 0.02%
+1,300
PAYX icon
235
Paychex
PAYX
$35.9B
$219K 0.02%
+2,372
OEF icon
236
iShares S&P 100 ETF
OEF
$19.9B
$218K 0.02%
+686
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$216K 0.02%
+2,730
V icon
238
Visa
V
$618B
$215K 0.02%
+712
EFIV icon
239
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$209K 0.02%
+3,307
EVLN icon
240
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$208K 0.02%
+4,309
NVO
241
Novo Nordisk
NVO
$187B
$207K 0.02%
+5,624
CGHM
242
Capital Group Municipal High-Income ETF
CGHM
$3.1B
$207K 0.02%
+8,174
KHC icon
243
Kraft Heinz
KHC
$27.8B
$203K 0.02%
+9,010
BIZD icon
244
VanEck BDC Income ETF
BIZD
$1.57B
$196K 0.02%
+15,320
FDUS icon
245
Fidus Investment
FDUS
$707M
$176K 0.02%
+10,100
OGN icon
246
Organon & Co
OGN
$3.52B
$63.9K 0.01%
+10,666
UP icon
247
Wheels Up
UP
$261M
$38.7K ﹤0.01%
+3,750
CLOV icon
248
Clover Health Investments
CLOV
$2.26B
$23.3K ﹤0.01%
+13,229
GPUS
249
Hyperscale Data Inc
GPUS
$89M
$6.52K ﹤0.01%
+43,350