WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-1.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
38
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.94M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.43M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
Verizon
VZ
|
$1.18M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$9.99M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$316K |
| 5 |
JD.com
JD
|
$286K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Communication Services | 4.71% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $404K | 0.14% |
13,550
+2,850
| +27% | +$85K |
|
102
3M
MMM
$81B
| $396K | 0.14% |
2,247
| – | – |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $395K | 0.14% |
4,935
+2
| +0% | +$160 |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $383K | 0.13% |
5,180
-28
| -0.5% | -$2.07K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $382K | 0.13% |
6,253
+320
| +5% | +$19.5K |
|
106
Chevron
CVX
$318B
| $379K | 0.13% |
3,720
| – | – |
|
107
Cisco
CSCO
$268B
| $377K | 0.13% |
6,948
+156
| +2% | +$8.47K |
|
108
Boeing
BA
$176B
| $375K | 0.13% |
1,708
+310
| +22% | +$68.1K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $367K | 0.13% |
2,262
+930
| +70% | +$151K |
|
110
CSX Corp
CSX
$60.2B
| $366K | 0.13% |
12,281
+500
| +4% | +$14.9K |
|
|
111
JD.com
JD
$44.2B
| $363K | 0.13% |
5,075
-4,000
| -44% | -$286K |
|
112
Amplify Online Retail ETF
IBUY
$154M
| $353K | 0.12% |
3,242
-6
| -0.2% | -$653 |
|
113
Kimberly-Clark
KMB
$42.5B
| $345K | 0.12% |
2,607
| – | – |
|
114
General Motors
GM
$55B
| $331K | 0.11% |
6,292
+2,750
| +78% | +$145K |
|
115
Paychex
PAYX
$48.8B
| $324K | 0.11% |
2,877
+116
| +4% | +$13.1K |
|
116
Expeditors International
EXPD
$16.3B
| $322K | 0.11% |
2,700
-152
| -5% | -$18.1K |
|
117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $320K | 0.11% |
6,015
-210
| -3% | -$11.2K |
|
118
Visa
V
$681B
| $318K | 0.11% |
1,426
-235
| -14% | -$52.4K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.1% |
3,755
-2
| -0.1% | -$157 |
|
120
Caterpillar
CAT
$194B
| $291K | 0.1% |
1,511
+111
| +8% | +$21.4K |
|
121
Moderna
MRNA
$9.36B
| $289K | 0.1% |
+752
| New | +$289K |
|
122
Coca-Cola Consolidated
COKE
$10.2B
| $286K | 0.1% |
725
| – | – |
|
123
Goldman Sachs
GS
$221B
| $283K | 0.1% |
749
+200
| +36% | +$75.6K |
|
124
iShares US Infrastructure ETF
IFRA
$2.9B
| $278K | 0.1% |
8,209
+299
| +4% | +$10.1K |
|
125
ARK Genomic Revolution ETF
ARKG
$1.05B
| $273K | 0.09% |
3,650
-350
| -9% | -$26.2K |
|