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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$52.7M
Cap. Flow
+$46.1M
Cap. Flow %
18.41%
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Communication Services 3.45%
3 Healthcare 3.19%
4 Consumer Discretionary 2.56%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$947K 0.38%
+5,069
New +$992K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$926K 0.37%
6,272
-362
-5% -$51.5K
WMT icon
53
Walmart Inc
WMT
$892B
$923K 0.37%
20,301
+8,583
+73% +$398K
GILD icon
54
Gilead Sciences
GILD
$162B
$920K 0.37%
+14,235
New +$918K
IBM icon
55
IBM
IBM
$220B
$885K 0.35%
6,956
+4,515
+185% +$540K
WEC icon
56
WEC Energy
WEC
$35.2B
$875K 0.35%
9,356
+3
+0% +$262
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$788K 0.31%
7,600
+2,880
+61% +$286K
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.91B
$786K 0.31%
13,267
+326
+3% +$19.4K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.9B
$778K 0.31%
31,311
-825
-3% -$20K
BABA icon
60
Alibaba
BABA
$304B
$764K 0.31%
+3,371
New +$828K
MCD icon
61
McDonald's
MCD
$196B
$739K 0.3%
3,312
-29
-0.9% -$6.2K
ABT icon
62
Abbott
ABT
$187B
$722K 0.29%
5,995
+1,740
+41% +$206K
BAC icon
63
Bank of America
BAC
$441B
$665K 0.27%
17,205
-14,979
-47% -$517K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$660K 0.26%
3,103
+972
+46% +$205K
MRK icon
65
Merck
MRK
$317B
$645K 0.26%
8,774
+5,516
+169% +$407K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$633K 0.25%
+12,277
New +$631K
MTB icon
67
M&T Bank
MTB
$36.1B
$620K 0.25%
4,102
-3,998
-49% -$589K
ABBV icon
68
AbbVie
ABBV
$431B
$615K 0.25%
5,687
+2,175
+62% +$233K
JPM icon
69
JPMorgan Chase
JPM
$947B
$612K 0.24%
4,030
+522
+15% +$75.1K
BX icon
70
Blackstone
BX
$107B
$589K 0.24%
7,953
+3
+0% +$207
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$543K 0.22%
9,868
-184
-2% -$9.98K
KO icon
72
Coca-Cola
KO
$374B
$525K 0.21%
9,902
+820
+9% +$41.3K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$507K 0.2%
+5,029
New +$476K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$494K 0.2%
+4,852
New +$463K
F icon
75
Ford
F
$55B
$482K 0.19%
39,384
+20,620
+110% +$236K
1 2
3
4 5

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WNY Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, WNY Asset Management held 142 positions worth $250M, up 27% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WNY Asset Management deployed $46.1M of net new capital in Q1 2021, opening 49 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $16.2M trimmed.

  • WNY Asset Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.
  • WNY Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, an estimated $8.62M increase.
  • WNY Asset Management's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $16.2M.
  • WNY Asset Management fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $621K.
  • WNY Asset Management's ten largest holdings make up 53% of its $250M portfolio in Q1 2021.
  • WNY Asset Management opened 49 new positions and closed 4 in Q1 2021.
  • WNY Asset Management's portfolio value rose 27% quarter-over-quarter to $250M.

Based on WNY Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.