WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-1.08%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
-$50.1M
(-5.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
240
New
9
Increased
69
Reduced
123
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$57.1M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$19.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.3M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$56.5M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$19.7M |
| 3 |
SPDR Gold Trust
GLD
|
$19.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.39M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.4% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $1.22M | 0.15% |
8,011
-225
| -3% | -$34.2K |
|
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $1.19M | 0.15% |
28,159
| – | – |
|
78
JPMorgan Chase
JPM
$835B
| $1.08M | 0.13% |
4,504
-156
| -3% | -$37.4K |
|
79
Moog
MOG.A
$6.22B
| $1.07M | 0.13% |
5,432
-170
| -3% | -$33.5K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.13% |
4,096
-1,113
| -21% | -$282K |
|
81
Walmart
WMT
$805B
| $1.02M | 0.13% |
11,237
-1,434
| -11% | -$130K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1M | 0.12% |
19,713
+3,256
| +20% | +$166K |
|
83
Tesla
TSLA
$1.09T
| $984K | 0.12% |
2,436
-454
| -16% | -$183K |
|
84
Coca-Cola Consolidated
COKE
$10.4B
| $970K | 0.12% |
7,690
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $966K | 0.12% |
2,405
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $945K | 0.12% |
4,990
-852
| -15% | -$161K |
|
87
BlackRock Energy and Resources Trust
BGR
$355M
| $911K | 0.11% |
72,217
-1,404
| -2% | -$17.7K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $908K | 0.11% |
1,461
| – | – |
|
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $892K | 0.11% |
26,817
+4,089
| +18% | +$136K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$737M
| $886K | 0.11% |
21,090
+1,348
| +7% | +$56.6K |
|
91
Johnson & Johnson
JNJ
$431B
| $883K | 0.11% |
6,107
-1,052
| -15% | -$152K |
|
92
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $883K | 0.11% |
34,056
+536
| +2% | +$13.9K |
|
93
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $871K | 0.11% |
42,050
-2,493
| -6% | -$51.6K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $835K | 0.1% |
2,225
-63
| -3% | -$23.7K |
|
95
Merck
MRK
$210B
| $832K | 0.1% |
8,361
-2,080
| -20% | -$207K |
|
96
Walt Disney
DIS
$214B
| $820K | 0.1% |
7,368
-4,302
| -37% | -$479K |
|
97
Abbott
ABT
$231B
| $812K | 0.1% |
7,179
-749
| -9% | -$84.7K |
|
98
WEC Energy
WEC
$34.6B
| $811K | 0.1% |
8,627
+4
| +0% | +$376 |
|
99
Goldman Sachs
GS
$227B
| $797K | 0.1% |
1,392
-10
| -0.7% | -$5.73K |
|
100
Pfizer
PFE
$140B
| $788K | 0.1% |
29,686
-9,061
| -23% | -$240K |
|