WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.68%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+16%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.47M |
| 2 |
RCM Technologies
RCMT
|
$2.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.61M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$380K |
| 5 |
Ford
F
|
$374K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Communication Services | 4.77% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 1.16% |
13,080
+1,395
| +12% | +$417K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.2M | 0.95% |
39,367
-1,377
| -3% | -$112K |
|
28
Pfizer
PFE
$141B
| $3.06M | 0.91% |
51,668
+3,632
| +8% | +$215K |
|
29
National Fuel Gas
NFG
$7.77B
| $2.96M | 0.88% |
46,340
+753
| +2% | +$48.1K |
|
30
Vodafone
VOD
$28.2B
| $2.95M | 0.88% |
198,223
+48,410
| +32% | +$719K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.86M | 0.85% |
30,906
-79
| -0.3% | -$7.32K |
|
|
32
RCM Technologies
RCMT
$199M
| $2.83M | 0.84% |
+397,751
| New | +$2.83M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $2.83M | 0.84% |
6,478
+315
| +5% | +$137K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.79% |
5,613
+20
| +0.4% | +$9.5K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.54M | 0.75% |
47,143
-2,526
| -5% | -$136K |
|
36
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.72% |
16,515
+1,545
| +10% | +$228K |
|
37
Qualcomm
QCOM
$170B
| $2.4M | 0.71% |
13,142
-1,448
| -10% | -$265K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.29M | 0.68% |
6,732
-111
| -2% | -$37.7K |
|
39
Gilead Sciences
GILD
$140B
| $2.13M | 0.63% |
29,290
+6,699
| +30% | +$486K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.62% |
4,397
-117
| -3% | -$55.8K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.07M | 0.62% |
28,261
-2,948
| -9% | -$216K |
|
|
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.94M | 0.58% |
190,035
-865
| -0.5% | -$8.83K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.77M | 0.53% |
6,784
+4,486
| +195% | +$1.17M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.52% |
609
-12
| -2% | -$34.7K |
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.75M | 0.52% |
35,035
+12,157
| +53% | +$608K |
|
46
Exxon Mobil
XOM
$477B
| $1.71M | 0.51% |
28,013
-777
| -3% | -$47.3K |
|
|
FMO
47
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.57M | 0.47% |
151,734
+36,014
| +31% | +$373K |
|
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.5M | 0.45% |
45,165
-350
| -0.8% | -$11.6K |
|
49
PepsiCo
PEP
$203B
| $1.49M | 0.44% |
8,602
| – | – |
|
50
IBM
IBM
$227B
| $1.44M | 0.43% |
10,809
+1,770
| +20% | +$180K |
|