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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$52.7M
Cap. Flow
+$46.1M
Cap. Flow %
18.41%
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.84M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.2M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$621K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$472K 0.19%
7,509
+2,868
+62% +$178K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$472K 0.19%
1,606
-20
-1% -$5.38K
QQQ icon
78
Invesco QQQ Trust
QQQ
$483B
$443K 0.18%
+1,386
New +$443K
MMM icon
79
3M
MMM
$94.3B
$433K 0.17%
2,687
+119
+5% +$17.8K
GE icon
80
GE Aerospace
GE
$383B
$432K 0.17%
6,606
+3,173
+92% +$192K
HD icon
81
Home Depot
HD
$352B
$422K 0.17%
1,379
+121
+10% +$33.4K
TSLA icon
82
Tesla
TSLA
$1.3T
$413K 0.16%
1,851
-123
-6% -$30.9K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$409K 0.16%
1,385
+150
+12% +$43.5K
INTC icon
84
Intel
INTC
$508B
$408K 0.16%
6,396
+152
+2% +$9.06K
SBUX icon
85
Starbucks
SBUX
$122B
$398K 0.16%
3,645
+1,175
+48% +$123K
CVX icon
86
Chevron
CVX
$368B
$397K 0.16%
3,792
+72
+2% +$7.03K
CSX icon
87
CSX Corp
CSX
$94B
$389K 0.16%
12,081
+2,025
+20% +$61.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.34T
$376K 0.15%
3,640
+20
+0.6% +$1.97K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.15%
+6,775
New +$335K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$362K 0.14%
+2,607
New +$346K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$362K 0.14%
4,932
-404
-8% -$28.7K
NCV
92
Virtus Convertible & Income Fund
NCV
$387M
$338K 0.14%
+14,875
New +$343K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$333K 0.13%
8,065
-8,600
-52% -$354K
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$330K 0.13%
6,225
+625
+11% +$33.4K
CRM icon
95
Salesforce
CRM
$157B
$328K 0.13%
+1,535
New +$342K
JD icon
96
JD.com
JD
$44.5B
$322K 0.13%
+3,825
New +$351K
V icon
97
Visa
V
$680B
$315K 0.13%
+1,486
New +$313K
CSCO icon
98
Cisco
CSCO
$477B
$313K 0.13%
6,036
+732
+14% +$34.4K
EXPD icon
99
Expeditors International
EXPD
$23.4B
$308K 0.12%
2,852
-500
-15% -$48.1K
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.7B
$307K 0.12%
3,475
– –
2 3
4
5 6

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RCIM
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WNY Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, WNY Asset Management held 142 positions worth $250M, up 27% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WNY Asset Management deployed $46.1M of net new capital in Q1 2021, opening 49 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $16.2M trimmed.

  • WNY Asset Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.
  • WNY Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, an estimated $8.62M increase.
  • WNY Asset Management's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $16.2M.
  • WNY Asset Management fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $621K.
  • WNY Asset Management's ten largest holdings make up 53% of its $250M portfolio in Q1 2021.
  • WNY Asset Management opened 49 new positions and closed 4 in Q1 2021.
  • WNY Asset Management's portfolio value rose 27% quarter-over-quarter to $250M.

Based on WNY Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.