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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$52.7M
(+27%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$15.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.62M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.84M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$81.5B
| $304K | 0.12% |
+5,796
| New | +$302K |
|
102
Caterpillar
CAT
$388B
| $294K | 0.12% |
1,265
+75
| +6% | +$15.5K |
|
103
MGP Ingredients
MGPI
$365M
| $288K | 0.12% |
+4,850
| New | +$294K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $287K | 0.11% |
2,515
-472
| -16% | -$54.7K |
|
105
ING
ING
$102B
| $277K | 0.11% |
+22,850
| New | +$243K |
|
106
NextEra Energy
NEE
$176B
| $275K | 0.11% |
3,634
+208
| +6% | +$16.2K |
|
107
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $271K | 0.11% |
+8,850
| New | +$265K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $267K | 0.11% |
+7,917
| New | +$254K |
|
109
Danaher
DHR
$142B
| $259K | 0.1% |
1,292
-10
| -0.8% | -$2.03K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $255K | 0.1% |
+4,920
| New | +$246K |
|
111
iShares US Infrastructure ETF
IFRA
$4.55B
| $254K | 0.1% |
+7,341
| New | +$236K |
|
112
NVIDIA
NVDA
$5.38T
| $252K | 0.1% |
+18,880
| New | +$254K |
|
|
FMO
113
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $251K | 0.1% |
+25,360
| New | +$209K |
|
114
iShares New York Muni Bond ETF
NYF
$1.4B
| $243K | 0.1% |
4,220
| – | – |
|
115
RTX Corp
RTX
$298B
| $239K | 0.1% |
+3,081
| New | +$225K |
|
116
Saratoga Investment
SAR
$319M
| $236K | 0.09% |
+9,350
| New | +$216K |
|
|
SCHW
117
Charles Schwab
SCHW
$186B
| $236K | 0.09% |
+3,628
| New | +$220K |
|
118
Dow Inc
DOW
$21.3B
| $235K | 0.09% |
+3,665
| New | +$219K |
|
119
Paychex
PAYX
$43B
| $231K | 0.09% |
2,360
-24
| -1% | -$2.21K |
|
120
iShares Silver Trust
SLV
$30.7B
| $230K | 0.09% |
+10,191
| New | +$248K |
|
121
Comcast
CMCSA
$89.5B
| $229K | 0.09% |
4,224
+194
| +5% | +$10.2K |
|
122
Nike
NKE
$62.5B
| $228K | 0.09% |
1,725
-87
| -5% | -$12.1K |
|
123
Moog Inc Class A
MOG.A
$12.9B
| $227K | 0.09% |
2,727
+150
| +6% | +$12K |
|
124
HSBC
HSBC
$355B
| $220K | 0.09% |
+7,550
| New | +$216K |
|
125
iShares US Financial Services ETF
IYG
$2.2B
| $220K | 0.09% |
+3,864
| New | +$209K |
|
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WNY Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, WNY Asset Management held 142 positions worth $250M, up 27% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WNY Asset Management deployed $46.1M of net new capital in Q1 2021, opening 49 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $16.2M trimmed.
- WNY Asset Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 174,156 shares worth $16.6M.
- WNY Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, an estimated $8.62M increase.
- WNY Asset Management's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $16.2M.
- WNY Asset Management fully exited iShares US Consumer Staples ETF in Q1 2021, selling an estimated $621K.
- WNY Asset Management's ten largest holdings make up 53% of its $250M portfolio in Q1 2021.
- WNY Asset Management opened 49 new positions and closed 4 in Q1 2021.
- WNY Asset Management's portfolio value rose 27% quarter-over-quarter to $250M.
Based on WNY Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.