WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-2.03%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$12.3M
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.02M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 3.97% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $480K | 0.15% |
1,612
+245
| +18% | +$73K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $473K | 0.15% |
6,893
-281
| -4% | -$19.3K |
|
103
Sonos
SONO
$1.78B
| $471K | 0.15% |
16,565
+5,420
| +49% | +$154K |
|
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $468K | 0.14% |
3,744
-180,173
| -98% | -$22.5M |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $465K | 0.14% |
4,167
+2,258
| +118% | +$252K |
|
106
Dimensional International Value ETF
DFIV
$13.1B
| $463K | 0.14% |
13,801
+3,325
| +32% | +$112K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $455K | 0.14% |
18,009
-7,575
| -30% | -$191K |
|
108
Salesforce
CRM
$239B
| $440K | 0.14% |
2,078
-264
| -11% | -$55.9K |
|
109
CSX Corp
CSX
$60.6B
| $433K | 0.13% |
11,556
-450
| -4% | -$16.9K |
|
110
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $427K | 0.13% |
12,700
-858
| -6% | -$28.8K |
|
111
FedEx
FDX
$53.7B
| $408K | 0.13% |
1,755
+135
| +8% | +$31.4K |
|
112
PayPal
PYPL
$65.2B
| $403K | 0.12% |
3,442
+282
| +9% | +$33K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.7B
| $396K | 0.12% |
5,180
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | 0.12% |
7,932
-549
| -6% | -$26.4K |
|
115
Norfolk Southern
NSC
$62.3B
| $378K | 0.12% |
1,334
-75
| -5% | -$21.3K |
|
116
Goldman Sachs
GS
$223B
| $375K | 0.12% |
1,130
+381
| +51% | +$126K |
|
117
Paychex
PAYX
$48.7B
| $370K | 0.11% |
2,711
-22
| -0.8% | -$3K |
|
118
Boeing
BA
$174B
| $361K | 0.11% |
1,890
+204
| +12% | +$39K |
|
119
Coca-Cola Consolidated
COKE
$10.5B
| $361K | 0.11% |
7,250
| – | – |
|
120
Vanguard Materials ETF
VAW
$2.89B
| $356K | 0.11% |
1,830
+675
| +58% | +$131K |
|
121
Cisco
CSCO
$264B
| $352K | 0.11% |
6,245
-210
| -3% | -$11.8K |
|
122
Caterpillar
CAT
$198B
| $342K | 0.11% |
1,540
+18
| +1% | +$4K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $341K | 0.11% |
5,902
+44
| +0.8% | +$2.54K |
|
124
GE Aerospace
GE
$296B
| $334K | 0.1% |
5,875
-646
| -10% | -$36.7K |
|
125
Wheaton Precious Metals
WPM
$47.3B
| $326K | 0.1% |
6,825
+100
| +1% | +$4.78K |
|