WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-2.03%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$12.3M
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.02M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 3.97% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.3B
| $3.48M | 1.08% |
209,593
+11,370
| +6% | +$189K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.9M | 0.9% |
+18,296
| New | +$2.9M |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.81M | 0.87% |
27,148
-23,192
| -46% | -$2.4M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.86% |
35,627
-3,740
| -10% | -$292K |
|
30
Pfizer
PFE
$140B
| $2.77M | 0.86% |
53,520
+1,852
| +4% | +$96K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.71M | 0.84% |
+24,431
| New | +$2.71M |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.67M | 0.82% |
30,824
-82
| -0.3% | -$7.1K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $2.66M | 0.82% |
6,417
-61
| -0.9% | -$25.3K |
|
34
Vanguard Value ETF
VTV
$144B
| $2.58M | 0.8% |
17,452
+937
| +6% | +$138K |
|
35
Gilead Sciences
GILD
$140B
| $2.53M | 0.78% |
42,394
+13,104
| +45% | +$783K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.53M | 0.78% |
5,593
-20
| -0.4% | -$9.04K |
|
37
National Fuel Gas
NFG
$7.85B
| $2.25M | 0.69% |
32,642
-13,698
| -30% | -$942K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.17M | 0.67% |
85,700
-8,586
| -9% | -$218K |
|
39
Qualcomm
QCOM
$172B
| $2.16M | 0.67% |
14,132
+990
| +8% | +$151K |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.15M | 0.66% |
+232,696
| New | +$2.15M |
|
41
Exxon Mobil
XOM
$479B
| $2.13M | 0.66% |
25,717
-2,296
| -8% | -$190K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.95M | 0.6% |
81,729
-3,054
| -4% | -$72.7K |
|
|
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.94M | 0.6% |
201,872
+11,837
| +6% | +$114K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.8M | 0.56% |
12,860
+680
| +6% | +$95.4K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.79M | 0.55% |
7,613
+829
| +12% | +$195K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $1.79M | 0.55% |
3,935
-462
| -11% | -$210K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.65M | 0.51% |
21,545
-2,714
| -11% | -$208K |
|
48
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.51M | 0.47% |
30,452
-4,583
| -13% | -$227K |
|
49
Eli Lilly
LLY
$666B
| $1.47M | 0.45% |
5,124
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $1.46M | 0.45% |
8,214
+189
| +2% | +$33.6K |
|