WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-2.03%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$12.3M
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.02M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 3.97% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $836K | 0.26% |
3,391
+50
| +1% | +$12.3K |
|
77
Walmart
WMT
$805B
| $836K | 0.26% |
16,740
-1,785
| -10% | -$89.1K |
|
78
Bank of America
BAC
$375B
| $789K | 0.24% |
19,190
-769
| -4% | -$31.6K |
|
79
iShares Exponential Technologies ETF
XT
$3.49B
| $769K | 0.24% |
12,994
| – | – |
|
80
Merck
MRK
$210B
| $760K | 0.23% |
9,287
-210
| -2% | -$17.2K |
|
81
SPDR Gold Trust
GLD
$110B
| $756K | 0.23% |
4,198
-2,447
| -37% | -$441K |
|
82
M&T Bank
MTB
$31.6B
| $712K | 0.22% |
4,196
+167
| +4% | +$28.3K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.22% |
15,805
+2,535
| +19% | +$113K |
|
84
Intel
INTC
$108B
| $699K | 0.22% |
14,093
+1,358
| +11% | +$67.4K |
|
85
Tesla
TSLA
$1.09T
| $678K | 0.21% |
1,887
+96
| +5% | +$34.5K |
|
86
Coinbase
COIN
$78.8B
| $641K | 0.2% |
3,352
+2,452
| +272% | +$469K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $640K | 0.2% |
5,835
-26
| -0.4% | -$2.85K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $629K | 0.19% |
6,150
+10
| +0.2% | +$1.02K |
|
89
Chevron
CVX
$318B
| $627K | 0.19% |
3,858
-163
| -4% | -$26.5K |
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $627K | 0.19% |
4,500
+600
| +15% | +$83.6K |
|
91
Ford
F
$46.5B
| $600K | 0.19% |
35,598
-2,193
| -6% | -$37K |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $589K | 0.18% |
2,471
-690
| -22% | -$164K |
|
93
Alibaba
BABA
$312B
| $579K | 0.18% |
5,375
-91
| -2% | -$9.8K |
|
94
NVIDIA
NVDA
$4.18T
| $579K | 0.18% |
21,280
-7,190
| -25% | -$196K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $578K | 0.18% |
7,944
-198
| -2% | -$14.4K |
|
96
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $570K | 0.18% |
23,760
-4,044
| -15% | -$97K |
|
97
JPMorgan Chase
JPM
$835B
| $556K | 0.17% |
4,052
+42
| +1% | +$5.76K |
|
98
Coca-Cola
KO
$294B
| $552K | 0.17% |
8,926
-84
| -0.9% | -$5.2K |
|
99
Adeia
ADEA
$1.69B
| $544K | 0.17% |
118,586
-2,650
| -2% | -$12.2K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $497K | 0.15% |
3,194
| – | – |
|