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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
95.82%
Top 10 Hldgs %
68.11%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$26.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.6M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$16.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 2.35%
3 Communication Services 2.16%
4 Healthcare 2.09%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$942B
$446K 0.23%
+3,508
New +$392K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$443K 0.22%
+1,626
New +$446K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$435K 0.22%
+23,032
New +$397K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16B
$420K 0.21%
+21,147
New +$395K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$419K 0.21%
+2,131
New +$376K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$416K 0.21%
+4,720
New +$398K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$381K 0.19%
+2,848
New +$379K
ABBV icon
58
AbbVie
ABBV
$432B
$374K 0.19%
+3,512
New +$337K
MMM icon
59
3M
MMM
$93.7B
$374K 0.19%
+2,568
New +$365K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$360K 0.18%
+5,336
New +$340K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.18%
+2,987
New +$352K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$341K 0.17%
+1,235
New +$314K
HD icon
63
Home Depot
HD
$355B
$336K 0.17%
+1,258
New +$346K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.68B
$323K 0.16%
+3,475
New +$277K
EXPD icon
65
Expeditors International
EXPD
$23.4B
$319K 0.16%
+3,352
New +$305K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.16%
+3,620
New +$305K
CVX icon
67
Chevron
CVX
$367B
$313K 0.16%
+3,720
New +$301K
INTC icon
68
Intel
INTC
$499B
$310K 0.16%
+6,244
New +$305K
CSX icon
69
CSX Corp
CSX
$93.2B
$305K 0.15%
+10,056
New +$289K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$299K 0.15%
+5,600
New +$300K
IBM icon
71
IBM
IBM
$221B
$295K 0.15%
+2,441
New +$282K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$288K 0.15%
+4,641
New +$285K
SBUX icon
73
Starbucks
SBUX
$120B
$266K 0.13%
+2,470
New +$236K
NEE icon
74
NextEra Energy
NEE
$176B
$264K 0.13%
+3,426
New +$256K
NKE icon
75
Nike
NKE
$62.4B
$257K 0.13%
+1,812
New +$240K
1 2
3
4

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WNY Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WNY Asset Management, which disclosed 93 positions worth $198M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 212,521 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Consumer Discretionary and Communication Services.

  • WNY Asset Management's largest Q4 2020 buy was iShares TIPS Bond ETF: 212,521 shares worth $27.1M.
  • WNY Asset Management's ten largest holdings make up 68% of its $198M portfolio in Q4 2020.
  • WNY Asset Management disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on WNY Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.