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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.2M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.47M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$9.99M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.79M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$319K
5
JD icon
JD.com
JD
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GCOW icon
101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$404K 0.14%
13,550
+2,850
+27% +$89.3K
MMM icon
102
3M
MMM
$94.2B
$396K 0.14%
2,687
– –
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$395K 0.14%
4,935
+2
+0% +$166
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.5B
$383K 0.13%
5,180
-28
-0.5% -$2.13K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$382K 0.13%
6,253
+320
+5% +$20.1K
CVX icon
106
Chevron
CVX
$367B
$379K 0.13%
3,720
– –
CSCO icon
107
Cisco
CSCO
$473B
$377K 0.13%
6,948
+156
+2% +$8.75K
BA icon
108
Boeing
BA
$183B
$375K 0.13%
1,708
+310
+22% +$69.1K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.67B
$367K 0.13%
2,262
+930
+70% +$157K
CSX icon
110
CSX Corp
CSX
$93.4B
$366K 0.13%
12,281
+500
+4% +$16K
JD icon
111
JD.com
JD
$44.4B
$363K 0.13%
5,075
-4,000
-44% -$295K
IBUY icon
112
Amplify Online Retail ETF
IBUY
$113M
$353K 0.12%
3,242
-6
-0.2% -$710
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$345K 0.12%
2,607
– –
GM icon
114
General Motors
GM
$76.6B
$331K 0.11%
6,292
+2,750
+78% +$146K
PAYX icon
115
Paychex
PAYX
$42.7B
$324K 0.11%
2,877
+116
+4% +$13K
EXPD icon
116
Expeditors International
EXPD
$23.4B
$322K 0.11%
2,700
-152
-5% -$19K
JMBS icon
117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$320K 0.11%
6,015
-210
-3% -$11.2K
V icon
118
Visa
V
$684B
$318K 0.11%
1,426
-235
-14% -$55.1K
NEE icon
119
NextEra Energy
NEE
$177B
$295K 0.1%
3,755
-2
-0.1% -$161
CAT icon
120
Caterpillar
CAT
$388B
$291K 0.1%
1,511
+111
+8% +$23.1K
MRNA icon
121
Moderna
MRNA
$23B
$289K 0.1%
+752
New +$277K
COKE icon
122
Coca-Cola Consolidated
COKE
$12.4B
$286K 0.1%
7,250
– –
GS icon
123
Goldman Sachs
GS
$303B
$283K 0.1%
749
+200
+36% +$78.1K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.57B
$278K 0.1%
8,209
+299
+4% +$10.6K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.7B
$273K 0.09%
3,650
-350
-9% -$29.4K
3 4
5
6 7

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WNY Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, WNY Asset Management held 162 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WNY Asset Management deployed $14.8M of net new capital in Q3 2021, opening 8 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 30,985 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $7.79M trimmed.

  • WNY Asset Management's largest Q3 2021 buy was iShares MSCI KLD 400 Social ETF: 30,985 shares worth $2.58M.
  • WNY Asset Management added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $10.2M increase.
  • WNY Asset Management's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $7.79M.
  • WNY Asset Management fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $9.99M.
  • WNY Asset Management's ten largest holdings make up 42% of its $289M portfolio in Q3 2021.
  • WNY Asset Management opened 8 new positions and closed 6 in Q3 2021.
  • WNY Asset Management's portfolio value rose 3.7% quarter-over-quarter to $289M.

Based on WNY Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.