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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $472K | 0.19% |
7,509
+2,868
| +62% | +$180K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $472K | 0.19% |
1,606
-20
| -1% | -$5.88K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $443K | 0.18% |
+1,386
| New | +$443K |
|
79
3M
MMM
$81B
| $433K | 0.17% |
2,687
+119
| +5% | +$19.2K |
|
80
GE Aerospace
GE
$293B
| $432K | 0.17% |
6,606
+3,173
| +92% | +$207K |
|
81
Home Depot
HD
$406B
| $422K | 0.17% |
1,379
+121
| +10% | +$37K |
|
82
Tesla
TSLA
$1.08T
| $413K | 0.16% |
1,851
-123
| -6% | -$27.4K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $409K | 0.16% |
1,385
+150
| +12% | +$44.3K |
|
84
Intel
INTC
$105B
| $408K | 0.16% |
6,396
+152
| +2% | +$9.7K |
|
85
Starbucks
SBUX
$99.2B
| $398K | 0.16% |
3,645
+1,175
| +48% | +$128K |
|
86
Chevron
CVX
$318B
| $397K | 0.16% |
3,792
+72
| +2% | +$7.54K |
|
87
CSX Corp
CSX
$60.2B
| $389K | 0.16% |
12,081
+2,025
| +20% | +$65.2K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $376K | 0.15% |
3,640
+20
| +0.6% | +$2.07K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.15% |
+6,775
| New | +$370K |
|
90
Kimberly-Clark
KMB
$42.5B
| $362K | 0.14% |
+2,607
| New | +$362K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $362K | 0.14% |
4,932
-404
| -8% | -$29.7K |
|
|
NCV
92
Virtus Convertible & Income Fund
NCV
$332M
| $338K | 0.14% |
+14,875
| New | +$338K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $333K | 0.13% |
1,613
-1,720
| -52% | -$355K |
|
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $330K | 0.13% |
6,225
+625
| +11% | +$33.1K |
|
95
Salesforce
CRM
$245B
| $328K | 0.13% |
+1,535
| New | +$328K |
|
96
JD.com
JD
$44.2B
| $322K | 0.13% |
+3,825
| New | +$322K |
|
97
Visa
V
$681B
| $315K | 0.13% |
+1,486
| New | +$315K |
|
98
Cisco
CSCO
$268B
| $313K | 0.13% |
6,036
+732
| +14% | +$38K |
|
99
Expeditors International
EXPD
$16.3B
| $308K | 0.12% |
2,852
-500
| -15% | -$54K |
|
100
ARK Genomic Revolution ETF
ARKG
$1.05B
| $307K | 0.12% |
3,475
| – | – |
|