WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-1.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
38
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.94M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.43M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
Verizon
VZ
|
$1.18M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$9.99M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$316K |
| 5 |
JD.com
JD
|
$286K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $754K | 0.26% |
10,052
+1,030
| +11% | +$77.3K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $737K | 0.25% |
3,120
+10
| +0.3% | +$2.36K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $732K | 0.25% |
9,546
-893
| -9% | -$68.5K |
|
79
Salesforce
CRM
$245B
| $713K | 0.25% |
2,627
+502
| +24% | +$136K |
|
80
Adeia
ADEA
$1.67B
| $678K | 0.23% |
36,119
-7,930
| -18% | -$149K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.23% |
14,295
+4,670
| +49% | +$220K |
|
82
JPMorgan Chase
JPM
$824B
| $658K | 0.23% |
4,007
-26
| -0.6% | -$4.27K |
|
83
Intel
INTC
$105B
| $653K | 0.23% |
12,247
+4,847
| +66% | +$258K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $610K | 0.21% |
1,798
+142
| +9% | +$48.2K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $604K | 0.21% |
6,001
+117
| +2% | +$11.8K |
|
86
M&T Bank
MTB
$31B
| $602K | 0.21% |
4,029
-200
| -5% | -$29.9K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $596K | 0.21% |
5,764
+110
| +2% | +$11.4K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $564K | 0.19% |
9,470
+1,233
| +15% | +$73.4K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $539K | 0.19% |
2,298
+619
| +37% | +$145K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $509K | 0.18% |
191
+2
| +1% | +$5.33K |
|
91
Coca-Cola
KO
$297B
| $487K | 0.17% |
9,340
-868
| -9% | -$45.3K |
|
92
Tesla
TSLA
$1.08T
| $481K | 0.17% |
618
-4
| -0.6% | -$3.11K |
|
93
National Grid
NGG
$68B
| $467K | 0.16% |
7,826
+2,380
| +44% | +$142K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $465K | 0.16% |
3,194
-27
| -0.8% | -$3.93K |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $464K | 0.16% |
7,025
+735
| +12% | +$48.5K |
|
96
Starbucks
SBUX
$99.2B
| $445K | 0.15% |
4,011
+366
| +10% | +$40.6K |
|
97
Home Depot
HD
$406B
| $432K | 0.15% |
1,317
+12
| +0.9% | +$3.94K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $429K | 0.15% |
8,481
| – | – |
|
99
GE Aerospace
GE
$293B
| $418K | 0.14% |
4,038
-26,129
| -87% | +$27.6K |
|
100
NVIDIA
NVDA
$4.15T
| $407K | 0.14% |
1,968
+1,476
| +300% | – |
|