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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.47M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$9.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.79M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$319K
5
JD icon
JD.com
JD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Communication Services 4.71%
3 Healthcare 3.8%
4 Consumer Discretionary 2.91%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$754K 0.26%
10,052
+1,030
+11% +$78.3K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$737K 0.25%
12,480
+40
+0.3% +$2.42K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.1B
$732K 0.25%
28,638
-2,679
-9% -$70K
CRM icon
79
Salesforce
CRM
$157B
$713K 0.25%
2,627
+502
+24% +$127K
ADEA icon
80
Adeia
ADEA
$3.11B
$678K 0.23%
136,530
-29,975
-18% -$161K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.23%
14,295
+4,670
+49% +$225K
JPM icon
82
JPMorgan Chase
JPM
$950B
$658K 0.23%
4,007
-26
-0.6% -$4.08K
INTC icon
83
Intel
INTC
$510B
$653K 0.23%
12,247
+4,847
+66% +$263K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$610K 0.21%
1,798
+142
+9% +$51.1K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$604K 0.21%
6,001
+117
+2% +$11.8K
MTB icon
86
M&T Bank
MTB
$36.2B
$602K 0.21%
4,029
-200
-5% -$27.7K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$596K 0.21%
5,764
+110
+2% +$11.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$564K 0.19%
9,470
+1,233
+15% +$81.2K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$539K 0.19%
11,490
+3,095
+37% +$150K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$509K 0.18%
3,820
+40
+1% +$5.44K
KO icon
91
Coca-Cola
KO
$375B
$487K 0.17%
9,340
-868
-9% -$48.4K
TSLA icon
92
Tesla
TSLA
$1.29T
$481K 0.17%
1,854
-12
-0.6% -$2.82K
NGG icon
93
National Grid
NGG
$81.5B
$467K 0.16%
8,849
+2,691
+44% +$154K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$465K 0.16%
3,194
-27
-0.8% -$4.02K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$464K 0.16%
7,025
+735
+12% +$49.8K
SBUX icon
96
Starbucks
SBUX
$121B
$445K 0.15%
4,011
+366
+10% +$42.9K
HD icon
97
Home Depot
HD
$353B
$432K 0.15%
1,317
+12
+0.9% +$3.94K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$235B
$429K 0.15%
8,481
– –
GE icon
99
GE Aerospace
GE
$384B
$418K 0.14%
6,481
+428
+7% +$27.5K
NVDA icon
100
NVIDIA
NVDA
$5.37T
$407K 0.14%
19,680
– –
2 3
4
5 6

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WNY Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, WNY Asset Management held 162 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WNY Asset Management deployed $14.8M of net new capital in Q3 2021, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 30,985 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $7.79M trimmed.

  • WNY Asset Management's largest Q3 2021 buy was iShares MSCI KLD 400 Social ETF: 30,985 shares worth $2.58M.
  • WNY Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $10.2M increase.
  • WNY Asset Management's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $7.79M.
  • WNY Asset Management fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $9.99M.
  • WNY Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2021.
  • WNY Asset Management opened 8 new positions and closed 6 in Q3 2021.
  • WNY Asset Management's portfolio value rose 3.7% quarter-over-quarter to $289M.

Based on WNY Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.