WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.05%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+27%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.92M |
| 5 |
iShares Asia 50 ETF
AIA
|
$4.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Communication Services | 3.45% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68B
| $304K | 0.12% |
+5,714
| New | +$304K |
|
102
Caterpillar
CAT
$194B
| $294K | 0.12% |
1,265
+75
| +6% | +$17.4K |
|
103
MGP Ingredients
MGPI
$622M
| $288K | 0.12% |
+4,850
| New | +$288K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $287K | 0.11% |
2,515
-472
| -16% | -$53.9K |
|
105
ING
ING
$70.9B
| $277K | 0.11% |
+22,850
| New | +$277K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.11% |
3,634
+208
| +6% | +$15.7K |
|
107
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $271K | 0.11% |
+8,850
| New | +$271K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $267K | 0.11% |
+7,917
| New | +$267K |
|
109
Danaher
DHR
$143B
| $259K | 0.1% |
1,292
-10
| -0.8% | -$2.01K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $255K | 0.1% |
+4,920
| New | +$255K |
|
111
iShares US Infrastructure ETF
IFRA
$2.9B
| $254K | 0.1% |
+7,341
| New | +$254K |
|
112
NVIDIA
NVDA
$4.15T
| $252K | 0.1% |
+18,880
| New | +$252K |
|
|
FMO
113
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $251K | 0.1% |
+25,360
| New | +$251K |
|
114
iShares New York Muni Bond ETF
NYF
$899M
| $243K | 0.1% |
4,220
| – | – |
|
115
RTX Corp
RTX
$212B
| $239K | 0.1% |
+3,081
| New | +$239K |
|
116
Saratoga Investment
SAR
$401M
| $236K | 0.09% |
+9,350
| New | +$236K |
|
117
Charles Schwab
SCHW
$175B
| $236K | 0.09% |
+3,628
| New | +$236K |
|
118
Dow Inc
DOW
$17B
| $235K | 0.09% |
+3,665
| New | +$235K |
|
119
Paychex
PAYX
$48.8B
| $231K | 0.09% |
2,360
-24
| -1% | -$2.35K |
|
120
iShares Silver Trust
SLV
$20.2B
| $230K | 0.09% |
+10,191
| New | +$230K |
|
121
Comcast
CMCSA
$125B
| $229K | 0.09% |
4,224
+194
| +5% | +$10.5K |
|
122
Nike
NKE
$110B
| $228K | 0.09% |
1,725
-87
| -5% | -$11.5K |
|
123
Moog
MOG.A
$6.11B
| $227K | 0.09% |
2,727
+150
| +6% | +$12.5K |
|
124
HSBC
HSBC
$224B
| $220K | 0.09% |
+7,550
| New | +$220K |
|
125
iShares US Financial Services ETF
IYG
$1.92B
| $220K | 0.09% |
+3,864
| New | +$220K |
|