WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+9.72%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
100%
Top 10 Hldgs %
68.11%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$27.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$26.2M
3
IBUY icon
Amplify Online Retail ETF
IBUY
$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.05M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$143B
$255K 0.13%
+1,154
New +$255K
MRK icon
77
Merck
MRK
$210B
$253K 0.13%
+3,109
New +$253K
NYF icon
78
iShares New York Muni Bond ETF
NYF
$899M
$246K 0.12%
+4,220
New +$246K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$243K 0.12%
+3,693
New +$243K
CSCO icon
80
Cisco
CSCO
$268B
$235K 0.12%
+5,304
New +$235K
PAYX icon
81
Paychex
PAYX
$48.8B
$222K 0.11%
+2,384
New +$222K
CAT icon
82
Caterpillar
CAT
$194B
$217K 0.11%
+1,190
New +$217K
HON icon
83
Honeywell
HON
$136B
$210K 0.11%
+989
New +$210K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
$209K 0.11%
+1,851
New +$209K
MDT icon
85
Medtronic
MDT
$118B
$209K 0.11%
+1,772
New +$209K
CMCSA icon
86
Comcast
CMCSA
$125B
$209K 0.11%
+4,030
New +$209K
AEE icon
87
Ameren
AEE
$27B
$207K 0.1%
+2,646
New +$207K
MOG.A icon
88
Moog
MOG.A
$6.11B
$205K 0.1%
+2,577
New +$205K
GE icon
89
GE Aerospace
GE
$293B
$184K 0.09%
+17,110
New +$184K
F icon
90
Ford
F
$46.2B
$166K 0.08%
+18,764
New +$166K
SIRI icon
91
SiriusXM
SIRI
$7.92B
$66K 0.03%
+10,300
New +$66K
MVIS icon
92
Microvision
MVIS
$334M
$54K 0.03%
+10,000
New +$54K
XXII
93
22nd Century Group
XXII
$6.15M
$39K 0.02%
18,500
+18,500
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