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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$102M
Cap. Flow
+$53M
Cap. Flow %
6.19%
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
75
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$24.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.9M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$15.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$11.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$7.07M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.62M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Communication Services 3.08%
3 Healthcare 1.75%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$204K 0.02%
+3,335
New +$200K
CMCSA icon
227
Comcast
CMCSA
$90B
$203K 0.02%
+4,852
New +$192K
SONO icon
228
Sonos
SONO
$1.85B
$172K 0.02%
13,983
-590
-4% -$7.49K
PLUG icon
229
Plug Power
PLUG
$3.04B
$157K 0.02%
69,623
-537
-0.8% -$1.2K
AGD
230
abrdn Global Dynamic Dividend Fund
AGD
$320M
$107K 0.01%
10,085
– –
GEVO icon
231
Gevo
GEVO
$382M
$46.2K 0.01%
28,354
+15,000
+112% +$12.2K
ADEA icon
232
Adeia
ADEA
$3.11B
– –
-14,936
Closed -$167K
BBDC icon
233
Barings BDC
BBDC
$965M
– –
-31,849
Closed -$310K
BCX icon
234
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-18,212
Closed -$167K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-88,057
Closed -$719K
C icon
236
Citigroup
C
$226B
– –
-7,942
Closed -$504K
CRM icon
237
Salesforce
CRM
$158B
– –
-1,197
Closed -$308K
CSCO icon
238
Cisco
CSCO
$479B
– –
-5,546
Closed -$263K
DBO icon
239
Invesco DB Oil Fund
DBO
$366M
– –
-12,064
Closed -$191K
DOW icon
240
Dow Inc
DOW
$21.2B
– –
-5,786
Closed -$307K
EWW icon
241
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,667
Closed -$208K
FDX icon
242
FedEx
FDX
$75.4B
– –
-1,201
Closed -$360K
GEHC icon
243
GE HealthCare
GEHC
$32.4B
– –
-2,635
Closed -$205K
HON icon
244
Honeywell
HON
$78B
– –
-1,040
Closed -$209K
INTC icon
245
Intel
INTC
$513B
– –
-12,697
Closed -$393K
NFLX icon
246
Netflix
NFLX
$309B
– –
-2,980
Closed -$201K
SHEL icon
247
Shell
SHEL
$245B
– –
-16,533
Closed -$1.19M
VAW icon
248
Vanguard Materials ETF
VAW
$3.13B
– –
-2,052
Closed -$395K
VDE icon
249
Vanguard Energy ETF
VDE
$9.74B
– –
-1,577
Closed -$201K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,186
Closed -$359K
7 8 9
10
11

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TC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
MGCM
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UWPG
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WNY Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, WNY Asset Management held 254 positions worth $857M, up 13% from $755M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

WNY Asset Management deployed $53M of net new capital in Q3 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 48,273 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Capital Group Global Growth Equity ETF, an estimated $11.8M trimmed.

  • WNY Asset Management's largest Q3 2024 buy was Pacer Developed Markets International Cash Cows 100 ETF: 48,273 shares worth $1.53M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $24.9M increase.
  • WNY Asset Management's biggest Q3 2024 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $11.8M.
  • WNY Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $1.37M.
  • WNY Asset Management's ten largest holdings make up 52% of its $857M portfolio in Q3 2024.
  • WNY Asset Management opened 19 new positions and closed 23 in Q3 2024.
  • WNY Asset Management's portfolio value rose 13% quarter-over-quarter to $857M.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.