WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.68%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+16%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.47M |
| 2 |
RCM Technologies
RCMT
|
$2.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.61M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$380K |
| 5 |
Ford
F
|
$374K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Communication Services | 4.77% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $811K | 0.24% |
3,161
+41
| +1% | +$10.5K |
|
|
77
Ford
F
$46.2B
| $781K | 0.23% |
37,791
-18,094
| -32% | -$374K |
|
78
Merck
MRK
$210B
| $725K | 0.22% |
9,497
-555
| -6% | -$42.4K |
|
79
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $721K | 0.21% |
+27,804
| New | +$721K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.21% |
13,270
-1,025
| -7% | -$53.3K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.21% |
2,044
+246
| +14% | +$83K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $686K | 0.2% |
8,528
-1,018
| -11% | -$81.9K |
|
83
Intel
INTC
$105B
| $655K | 0.19% |
12,735
+488
| +4% | +$25.1K |
|
84
Alibaba
BABA
$325B
| $653K | 0.19% |
5,466
-215
| -4% | -$25.7K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $652K | 0.19% |
5,861
+97
| +2% | +$10.8K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $639K | 0.19% |
6,140
+139
| +2% | +$14.5K |
|
87
JPMorgan Chase
JPM
$824B
| $637K | 0.19% |
4,010
+3
| +0.1% | +$477 |
|
88
Tesla
TSLA
$1.08T
| $630K | 0.19% |
597
-21
| -3% | -$22.2K |
|
89
M&T Bank
MTB
$31B
| $622K | 0.19% |
4,029
| – | – |
|
90
National Grid
NGG
$68B
| $612K | 0.18% |
8,451
+625
| +8% | +$35.5K |
|
91
Adeia
ADEA
$1.67B
| $603K | 0.18% |
32,073
-4,046
| -11% | -$76.1K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $597K | 0.18% |
8,875
+1,850
| +26% | +$124K |
|
93
PayPal
PYPL
$66.5B
| $596K | 0.18% |
+3,160
| New | +$596K |
|
94
Salesforce
CRM
$245B
| $595K | 0.18% |
2,342
-285
| -11% | -$72.4K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $567K | 0.17% |
195
+4
| +2% | +$11.6K |
|
96
Home Depot
HD
$406B
| $566K | 0.17% |
1,367
+50
| +4% | +$20.7K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $556K | 0.17% |
7,174
+2,239
| +45% | +$174K |
|
98
Alerian Energy Infrastructure ETF
ENFR
$314M
| $548K | 0.16% |
+29,034
| New | +$548K |
|
99
Coca-Cola
KO
$297B
| $534K | 0.16% |
9,010
-330
| -4% | -$19.6K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $504K | 0.15% |
8,142
-1,328
| -14% | -$82.2K |
|