WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.05%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+27%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.92M |
| 5 |
iShares Asia 50 ETF
AIA
|
$4.04M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $947K | 0.38% |
+5,069
| New | +$947K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $926K | 0.37% |
6,272
-362
| -5% | -$53.4K |
|
53
Walmart
WMT
$793B
| $923K | 0.37% |
20,301
+8,583
| +73% | +$390K |
|
54
Gilead Sciences
GILD
$140B
| $920K | 0.37% |
+14,235
| New | +$920K |
|
55
IBM
IBM
$227B
| $885K | 0.35% |
6,956
+4,515
| +185% | +$574K |
|
56
WEC Energy
WEC
$34.4B
| $875K | 0.35% |
9,356
+3
| +0% | +$281 |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $788K | 0.31% |
7,600
+2,880
| +61% | +$299K |
|
58
iShares Exponential Technologies ETF
XT
$3.48B
| $786K | 0.31% |
13,267
+326
| +3% | +$19.3K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $778K | 0.31% |
31,311
-825
| -3% | -$20.5K |
|
60
Alibaba
BABA
$325B
| $764K | 0.31% |
+3,371
| New | +$764K |
|
61
McDonald's
MCD
$226B
| $739K | 0.3% |
3,312
-29
| -0.9% | -$6.47K |
|
62
Abbott
ABT
$230B
| $722K | 0.29% |
5,995
+1,740
| +41% | +$210K |
|
63
Bank of America
BAC
$371B
| $665K | 0.27% |
17,205
-14,979
| -47% | -$579K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $660K | 0.26% |
3,103
+972
| +46% | +$207K |
|
65
Merck
MRK
$210B
| $645K | 0.26% |
8,774
+5,516
| +169% | +$405K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $633K | 0.25% |
+12,277
| New | +$633K |
|
67
M&T Bank
MTB
$31B
| $620K | 0.25% |
4,102
-3,998
| -49% | -$604K |
|
68
AbbVie
ABBV
$374B
| $615K | 0.25% |
5,687
+2,175
| +62% | +$235K |
|
69
JPMorgan Chase
JPM
$824B
| $612K | 0.24% |
4,030
+522
| +15% | +$79.3K |
|
70
Blackstone
BX
$131B
| $589K | 0.24% |
7,953
+3
| +0% | +$222 |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $543K | 0.22% |
2,467
-46
| -2% | -$10.1K |
|
72
Coca-Cola
KO
$297B
| $525K | 0.21% |
9,902
+820
| +9% | +$43.5K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $507K | 0.2% |
+5,029
| New | +$507K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $494K | 0.2% |
+4,852
| New | +$494K |
|
75
Ford
F
$46.2B
| $482K | 0.19% |
39,384
+20,620
| +110% | +$252K |
|