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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
83
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.89M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$19.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$389K 0.14%
8,395
+330
+4% +$14.5K
CVX icon
102
Chevron
CVX
$373B
$388K 0.14%
3,720
-72
-2% -$7.6K
V icon
103
Visa
V
$687B
$388K 0.14%
1,661
+175
+12% +$40K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.4B
$379K 0.14%
+5,208
New +$360K
CSX icon
105
CSX Corp
CSX
$94.4B
$378K 0.14%
11,781
-300
-2% -$9.89K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$375K 0.13%
+5,933
New +$375K
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.67B
$371K 0.13%
4,000
+525
+15% +$44.6K
MGPI icon
108
MGP Ingredients
MGPI
$373M
$370K 0.13%
5,450
+600
+12% +$39.3K
CSCO icon
109
Cisco
CSCO
$481B
$362K 0.13%
6,792
+756
+13% +$39.8K
EXPD icon
110
Expeditors International
EXPD
$23.6B
$361K 0.13%
2,852
– –
KMB icon
111
Kimberly-Clark
KMB
$36.8B
$348K 0.12%
2,607
– –
NGG icon
112
National Grid
NGG
$80.6B
$347K 0.12%
6,158
+362
+6% +$20.6K
GCOW icon
113
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$337K 0.12%
10,700
+1,850
+21% +$58.7K
BA icon
114
Boeing
BA
$189B
$335K 0.12%
1,398
+582
+71% +$141K
JMBS icon
115
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$331K 0.12%
6,225
– –
CAT icon
116
Caterpillar
CAT
$412B
$305K 0.11%
1,400
+135
+11% +$31.2K
PAYX icon
117
Paychex
PAYX
$41.6B
$296K 0.11%
2,761
+401
+17% +$40.3K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.1%
2,515
– –
COKE icon
119
Coca-Cola Consolidated
COKE
$12.3B
$291K 0.1%
7,250
+100
+1% +$3.52K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.59B
$280K 0.1%
7,910
+569
+8% +$20.4K
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$276K 0.1%
+27,200
New +$273K
NEE icon
122
NextEra Energy
NEE
$179B
$275K 0.1%
3,757
+123
+3% +$9.23K
RTX icon
123
RTX Corp
RTX
$297B
$265K 0.09%
3,108
+27
+0.9% +$2.27K
SCHW
124
Charles Schwab
SCHW
$188B
$264K 0.09%
3,628
– –
DOW icon
125
Dow Inc
DOW
$21.3B
$257K 0.09%
4,065
+400
+11% +$26.4K
3 4
5
6 7

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WNY Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, WNY Asset Management held 159 positions worth $279M, up 11% from $250M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WNY Asset Management deployed $16.6M of net new capital in Q2 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was ARK Innovation ETF: 85,464 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $19.8M trimmed.

  • WNY Asset Management's largest Q2 2021 buy was ARK Innovation ETF: 85,464 shares worth $11.2M.
  • WNY Asset Management added most to iShares MSCI EAFE Growth ETF in Q2 2021, an estimated $8.74M increase.
  • WNY Asset Management's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $1.05M.
  • WNY Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q2 2021.
  • WNY Asset Management opened 21 new positions and closed 5 in Q2 2021.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on WNY Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.