WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.68%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+16%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.47M |
| 2 |
RCM Technologies
RCMT
|
$2.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.61M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$380K |
| 5 |
Ford
F
|
$374K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $501K | 0.15% |
3,194
| – | – |
|
102
Chevron
CVX
$318B
| $471K | 0.14% |
4,021
+301
| +8% | +$35.3K |
|
103
CSX Corp
CSX
$60.2B
| $451K | 0.13% |
12,006
-275
| -2% | -$10.3K |
|
104
Coca-Cola Consolidated
COKE
$10.2B
| $448K | 0.13% |
725
| – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $433K | 0.13% |
8,481
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $433K | 0.13% |
5,180
| – | – |
|
107
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $427K | 0.13% |
13,558
+8
| +0.1% | +$252 |
|
108
Starbucks
SBUX
$99.2B
| $424K | 0.13% |
3,606
-405
| -10% | -$47.6K |
|
109
Norfolk Southern
NSC
$62.4B
| $418K | 0.12% |
+1,409
| New | +$418K |
|
110
FedEx
FDX
$53.2B
| $418K | 0.12% |
1,620
+601
| +59% | +$155K |
|
111
Cisco
CSCO
$268B
| $408K | 0.12% |
6,455
-493
| -7% | -$31.2K |
|
112
3M
MMM
$81B
| $401K | 0.12% |
2,247
| – | – |
|
113
GE Aerospace
GE
$293B
| $381K | 0.11% |
4,063
+25
| +0.6% | +$2.34K |
|
114
Paychex
PAYX
$48.8B
| $373K | 0.11% |
2,733
-144
| -5% | -$19.7K |
|
115
Kimberly-Clark
KMB
$42.5B
| $372K | 0.11% |
2,607
| – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $363K | 0.11% |
3,182
+867
| +37% | +$98.9K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $360K | 0.11% |
5,858
-395
| -6% | -$24.3K |
|
118
Expeditors International
EXPD
$16.3B
| $356K | 0.11% |
2,652
-48
| -2% | -$6.44K |
|
119
Dimensional International Value ETF
DFIV
$13B
| $345K | 0.1% |
+10,476
| New | +$345K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.1% |
3,647
-108
| -3% | -$10K |
|
121
Boeing
BA
$176B
| $338K | 0.1% |
1,686
-22
| -1% | -$4.41K |
|
122
Sonos
SONO
$1.7B
| $328K | 0.1% |
+11,145
| New | +$328K |
|
123
Caterpillar
CAT
$194B
| $315K | 0.09% |
1,522
+11
| +0.7% | +$2.28K |
|
124
iShares US Infrastructure ETF
IFRA
$2.9B
| $311K | 0.09% |
8,111
-98
| -1% | -$3.76K |
|
125
Charles Schwab
SCHW
$175B
| $305K | 0.09% |
3,628
| – | – |
|