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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
DHR icon
76
Danaher
DHR
$144B
$255K 0.13%
+1,302
New +$261K
MRK icon
77
Merck
MRK
$318B
$253K 0.13%
+3,258
New +$249K
NYF icon
78
iShares New York Muni Bond ETF
NYF
$1.4B
$246K 0.12%
+4,220
New +$243K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$243K 0.12%
+3,693
New +$226K
CSCO icon
80
Cisco
CSCO
$479B
$235K 0.12%
+5,304
New +$218K
PAYX icon
81
Paychex
PAYX
$42.7B
$222K 0.11%
+2,384
New +$212K
CAT icon
82
Caterpillar
CAT
$387B
$217K 0.11%
+1,190
New +$202K
HON icon
83
Honeywell
HON
$78B
$210K 0.11%
+1,049
New +$191K
CMCSA icon
84
Comcast
CMCSA
$90B
$209K 0.11%
+4,030
New +$193K
MDT icon
85
Medtronic
MDT
$112B
$209K 0.11%
+1,772
New +$195K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$209K 0.11%
+1,851
New +$202K
AEE icon
87
Ameren
AEE
$30.1B
$207K 0.1%
+2,646
New +$212K
MOG.A icon
88
Moog Inc Class A
MOG.A
$12.8B
$205K 0.1%
+2,577
New +$189K
GE icon
89
GE Aerospace
GE
$384B
$184K 0.09%
+3,433
New +$154K
F icon
90
Ford
F
$55.7B
$166K 0.08%
+18,764
New +$157K
SIRI icon
91
SiriusXM
SIRI
$10.1B
$66K 0.03%
+1,030
New +$63.2K
MVIS icon
92
Microvision
MVIS
$78.9M
$54K 0.03%
+667
New +$29.4K
XXII
93
22nd Century Group
XXII
$1.48M
– –
0
– –
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.