WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+1.34%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.71M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.85M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$3.2M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Communication Services | 3.52% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.41M | 0.19% |
8,566
-191
| -2% | -$31.5K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.18% |
28,276
-10,629
| -27% | -$516K |
|
|
ECF
78
Ellsworth Growth & Income Fund
ECF
$150M
| $1.37M | 0.18% |
166,297
-1,500
| -0.9% | -$12.4K |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.34M | 0.18% |
13,643
-1,454
| -10% | -$143K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.18% |
7,350
-1
| -0% | -$182 |
|
81
Merck
MRK
$210B
| $1.3M | 0.17% |
10,466
-55
| -0.5% | -$6.81K |
|
82
McDonald's
MCD
$226B
| $1.24M | 0.16% |
4,872
+386
| +9% | +$98.4K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.16% |
+25,186
| New | +$1.21M |
|
84
Shell
SHEL
$211B
| $1.19M | 0.16% |
16,533
-819
| -5% | -$59.1K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.17M | 0.15% |
10,957
-2,499
| -19% | -$267K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.17M | 0.15% |
22,876
+1,547
| +7% | +$79K |
|
87
Walt Disney
DIS
$211B
| $1.17M | 0.15% |
11,744
-479
| -4% | -$47.6K |
|
88
Devon Energy
DVN
$22.3B
| $1.15M | 0.15% |
24,186
-125
| -0.5% | -$5.93K |
|
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.14M | 0.15% |
29,422
-1,412
| -5% | -$54.7K |
|
90
Pfizer
PFE
$141B
| $1.11M | 0.15% |
39,606
+1,800
| +5% | +$50.4K |
|
91
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.14% |
7,170
+746
| +12% | +$109K |
|
92
iShares New York Muni Bond ETF
NYF
$899M
| $1.04M | 0.14% |
19,428
-7,694
| -28% | -$411K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.02M | 0.14% |
+17,592
| New | +$1.02M |
|
94
Moog
MOG.A
$6.11B
| $999K | 0.13% |
5,973
+429
| +8% | +$71.8K |
|
95
GE Aerospace
GE
$293B
| $918K | 0.12% |
5,772
-485
| -8% | -$77.1K |
|
96
JPMorgan Chase
JPM
$824B
| $915K | 0.12% |
4,522
+664
| +17% | +$134K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $903K | 0.12% |
2,478
-168
| -6% | -$61.2K |
|
98
Walmart
WMT
$793B
| $899K | 0.12% |
13,281
-9,517
| -42% | -$644K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $873K | 0.12% |
17,286
-316
| -2% | -$16K |
|
100
Bank of America
BAC
$371B
| $872K | 0.12% |
21,915
-2,215
| -9% | -$88.1K |
|