WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-6.64%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$19.6M
(-6.6%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
68
Reduced
63
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.4M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$3.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Communication Services | 5.76% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.11% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $726K | 0.26% |
7,518
+41
| +0.5% | +$3.96K |
|
77
Merck
MRK
$211B
| $717K | 0.26% |
8,332
-775
| -9% | -$66.7K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $711K | 0.26% |
5,269
+545
| +12% | +$73.5K |
|
79
M&T Bank
MTB
$31.3B
| $706K | 0.26% |
3,992
-208
| -5% | -$36.8K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $678K | 0.25% |
2,882
-530
| -16% | -$125K |
|
81
Blackstone
BX
$131B
| $670K | 0.24% |
8,039
+88
| +1% | +$7.33K |
|
82
Tesla
TSLA
$1.07T
| $664K | 0.24% |
2,501
+155
| +7% | +$41.2K |
|
83
Walmart
WMT
$800B
| $664K | 0.24% |
15,375
-1,014
| -6% | -$43.8K |
|
84
Walt Disney
DIS
$211B
| $654K | 0.24% |
6,917
-40
| -0.6% | -$3.78K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $614K | 0.22% |
12,223
-4,816
| -28% | -$242K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $613K | 0.22% |
2,924
-496
| -15% | -$104K |
|
87
Goldman Sachs
GS
$222B
| $608K | 0.22% |
2,080
+203
| +11% | +$59.3K |
|
88
ProShares Short S&P500
SH
$1.25B
| $603K | 0.22% |
8,761
+3,429
| +64% | +$236K |
|
89
Bank of America
BAC
$373B
| $591K | 0.21% |
19,543
+709
| +4% | +$21.4K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $584K | 0.21% |
+10,075
| New | +$584K |
|
91
SPDR Gold Trust
GLD
$110B
| $581K | 0.21% |
3,746
-1,067
| -22% | -$165K |
|
92
Chevron
CVX
$319B
| $560K | 0.2% |
3,889
+152
| +4% | +$21.9K |
|
93
Warner Bros
WBD
$29.2B
| $558K | 0.2% |
48,882
+607
| +1% | +$6.93K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $542K | 0.2% |
5,998
+130
| +2% | +$11.7K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $537K | 0.2% |
7,571
-19
| -0.3% | -$1.35K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $527K | 0.19% |
6,372
+169
| +3% | +$14K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $524K | 0.19% |
5,532
+314
| +6% | +$29.7K |
|
98
Coca-Cola
KO
$298B
| $488K | 0.18% |
8,697
-135
| -2% | -$7.58K |
|
99
Alphabet (Google) Class A
GOOGL
$2.74T
| $479K | 0.17% |
5,010
-850
| -15% | -$81.3K |
|
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$676M
| $474K | 0.17% |
24,485
+725
| +3% | +$14K |
|