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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$46.8M
Cap. Flow
+$26.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
2
RCMT icon
RCM Technologies
RCMT
+$2.67M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.62M
5
VZ icon
Verizon
VZ
+$1.22M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.02M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$383K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$353K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Communication Services 4.77%
3 Healthcare 3.9%
4 Financials 2.85%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$501K 0.15%
3,194
– –
CVX icon
102
Chevron
CVX
$371B
$471K 0.14%
4,021
+301
+8% +$34.2K
CSX icon
103
CSX Corp
CSX
$93.9B
$451K 0.13%
12,006
-275
-2% -$9.7K
COKE icon
104
Coca-Cola Consolidated
COKE
$12.5B
$448K 0.13%
7,250
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77B
$433K 0.13%
5,180
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$433K 0.13%
8,481
– –
GCOW icon
107
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$427K 0.13%
13,558
+8
+0.1% +$243
SBUX icon
108
Starbucks
SBUX
$120B
$424K 0.13%
3,606
-405
-10% -$45.7K
FDX icon
109
FedEx
FDX
$74.7B
$418K 0.12%
1,620
+601
+59% +$144K
NSC icon
110
Norfolk Southern
NSC
$76.9B
$418K 0.12%
+1,409
New +$393K
CSCO icon
111
Cisco
CSCO
$476B
$408K 0.12%
6,455
-493
-7% -$28.2K
MMM icon
112
3M
MMM
$93.2B
$401K 0.12%
2,687
– –
GE icon
113
GE Aerospace
GE
$389B
$381K 0.11%
6,521
+40
+0.6% +$2.51K
PAYX icon
114
Paychex
PAYX
$42.7B
$373K 0.11%
2,733
-144
-5% -$17.8K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$372K 0.11%
2,607
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$363K 0.11%
3,182
+867
+37% +$99.2K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$360K 0.11%
5,858
-395
-6% -$24.4K
EXPD icon
118
Expeditors International
EXPD
$23.2B
$356K 0.11%
2,652
-48
-2% -$6.01K
DFIV icon
119
Dimensional International Value ETF
DFIV
$21.5B
$345K 0.1%
+10,476
New +$348K
BA icon
120
Boeing
BA
$184B
$338K 0.1%
1,686
-22
-1% -$4.65K
NEE icon
121
NextEra Energy
NEE
$176B
$338K 0.1%
3,647
-108
-3% -$9.33K
SONO icon
122
Sonos
SONO
$1.83B
$328K 0.1%
+11,145
New +$354K
CAT icon
123
Caterpillar
CAT
$395B
$315K 0.09%
1,522
+11
+0.7% +$2.21K
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.56B
$311K 0.09%
8,111
-98
-1% -$3.59K
JMBS icon
125
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$305K 0.09%
5,815
-200
-3% -$10.6K
3 4
5
6 7

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RCIM
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LOIM
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FWM
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WNY Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, WNY Asset Management held 177 positions worth $336M, up 16% from $289M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WNY Asset Management deployed $26.3M of net new capital in Q4 2021, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was RCM Technologies: 397,751 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.02M trimmed.

  • WNY Asset Management's largest Q4 2021 buy was RCM Technologies: 397,751 shares worth $2.83M.
  • WNY Asset Management added most to Invesco QQQ Trust in Q4 2021, an estimated $9.17M increase.
  • WNY Asset Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $2.02M.
  • WNY Asset Management fully exited Fidelity Blue Chip Growth ETF in Q4 2021, selling an estimated $1.65M.
  • WNY Asset Management's ten largest holdings make up 40% of its $336M portfolio in Q4 2021.
  • WNY Asset Management opened 21 new positions and closed 7 in Q4 2021.
  • WNY Asset Management's portfolio value rose 16% quarter-over-quarter to $336M.

Based on WNY Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.