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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
101
Tesla
TSLA
$1.49T
$997K 0.1%
+2,683
DTM icon
102
DT Midstream
DTM
$14.3B
$974K 0.1%
+7,234
PFE icon
103
Pfizer
PFE
$146B
$951K 0.1%
+33,878
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$946K 0.1%
+20,801
WPM icon
105
Wheaton Precious Metals
WPM
$51.1B
$944K 0.1%
+7,209
ABBV icon
106
AbbVie
ABBV
$398B
$941K 0.1%
+4,328
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$925K 0.1%
+8,672
TSM icon
108
TSMC
TSM
$2.22T
$899K 0.09%
+2,662
BAC icon
109
Bank of America
BAC
$386B
$888K 0.09%
+18,217
BSTZ icon
110
BlackRock Science and Technology Term Trust
BSTZ
$2.01B
$850K 0.09%
+38,387
DIS icon
111
Walt Disney
DIS
$172B
$813K 0.08%
+8,432
COST icon
112
Costco
COST
$430B
$807K 0.08%
+810
IDEF
113
iShares Defense Industrials Active ETF
IDEF
$3.87B
$806K 0.08%
+24,646
CVX icon
114
Chevron
CVX
$372B
$804K 0.08%
+3,884
RTX icon
115
RTX Corp
RTX
$245B
$792K 0.08%
+4,107
BMY icon
116
Bristol-Myers Squibb
BMY
$115B
$790K 0.08%
+13,024
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$784K 0.08%
+9,913
HELO icon
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
$782K 0.08%
+12,236
ENFR icon
119
Alerian Energy Infrastructure ETF
ENFR
$468M
$764K 0.08%
+20,003
CCNE icon
120
CNB Financial Corp
CCNE
$941M
$747K 0.08%
+25,780
NUBD icon
121
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$741K 0.08%
+33,350
RIO icon
122
Rio Tinto
RIO
$165B
$740K 0.08%
+7,932
KO icon
123
Coca-Cola
KO
$350B
$718K 0.07%
+9,447
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$714K 0.07%
+3,718
IBM icon
125
IBM
IBM
$261B
$694K 0.07%
+2,864