WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-4.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.1%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
101
Reduced
59
Closed
15
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.1M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.61M |
| 3 |
Dimensional International Value ETF
DFIV
|
$6.42M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.66% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.01M | 0.39% |
26,807
+5,702
| +27% | +$427K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.37% |
14,478
+310
| +2% | +$40.9K |
|
53
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.79M | 0.35% |
80,601
+16,270
| +25% | +$361K |
|
|
NCV
54
Virtus Convertible & Income Fund
NCV
$332M
| $1.74M | 0.34% |
559,030
+108,400
| +24% | +$337K |
|
55
National Fuel Gas
NFG
$7.77B
| $1.74M | 0.34% |
33,434
+3,060
| +10% | +$159K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.31% |
11,650
-1,650
| -12% | -$228K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.31% |
10,119
+4,617
| +84% | +$717K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.3% |
5,604
+807
| +17% | +$220K |
|
59
PepsiCo
PEP
$203B
| $1.47M | 0.29% |
8,661
+234
| +3% | +$39.7K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.28% |
+14,175
| New | +$1.46M |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.41M | 0.28% |
19,784
+1,075
| +6% | +$76.7K |
|
|
ECF
62
Ellsworth Growth & Income Fund
ECF
$150M
| $1.4M | 0.27% |
173,528
-2,736
| -2% | -$22K |
|
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.38M | 0.27% |
15,833
-383
| -2% | -$33.5K |
|
64
Pfizer
PFE
$141B
| $1.38M | 0.27% |
41,667
+5,620
| +16% | +$186K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.27% |
26,881
-1,022
| -4% | -$52K |
|
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.34M | 0.26% |
+54,193
| New | +$1.34M |
|
67
Vanguard Health Care ETF
VHT
$15.5B
| $1.33M | 0.26% |
5,658
-1,205
| -18% | -$283K |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.33M | 0.26% |
174,191
+741
| +0.4% | +$5.64K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31M | 0.26% |
22,070
-365
| -2% | -$21.6K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.25% |
14,460
+1,949
| +16% | +$176K |
|
71
Procter & Gamble
PG
$370B
| $1.22M | 0.24% |
8,363
+137
| +2% | +$20K |
|
72
Shell
SHEL
$211B
| $1.17M | 0.23% |
18,169
+623
| +4% | +$40.1K |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $1.16M | 0.23% |
24,905
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.22% |
3,791
-820
| -18% | -$246K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.22% |
5,310
+125
| +2% | +$26.6K |
|