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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$12.3M
Cap. Flow
-$3.17M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$480K 0.15%
1,612
+245
+18% +$85K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$473K 0.15%
6,893
-281
-4% -$19.8K
SONO icon
103
Sonos
SONO
$1.85B
$471K 0.15%
16,565
+5,420
+49% +$144K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.14%
3,744
-180,173
-98% -$22.7M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$465K 0.14%
4,167
+2,258
+118% +$252K
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.6B
$463K 0.14%
13,801
+3,325
+32% +$112K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$455K 0.14%
18,009
-7,575
-30% -$190K
CRM icon
108
Salesforce
CRM
$158B
$440K 0.14%
2,078
-264
-11% -$56.8K
CSX icon
109
CSX Corp
CSX
$93.1B
$433K 0.13%
11,556
-450
-4% -$15.9K
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$427K 0.13%
12,700
-858
-6% -$28.4K
FDX icon
111
FedEx
FDX
$75.4B
$408K 0.13%
1,755
+135
+8% +$31.7K
PYPL icon
112
PayPal
PYPL
$50.5B
$403K 0.12%
3,442
+282
+9% +$37.5K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$396K 0.12%
5,180
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$381K 0.12%
7,932
-549
-6% -$26.7K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$378K 0.12%
1,334
-75
-5% -$20.7K
GS icon
116
Goldman Sachs
GS
$303B
$375K 0.12%
1,130
+381
+51% +$135K
PAYX icon
117
Paychex
PAYX
$42.7B
$370K 0.11%
2,711
-22
-0.8% -$2.7K
BA icon
118
Boeing
BA
$185B
$361K 0.11%
1,890
+204
+12% +$40.9K
COKE icon
119
Coca-Cola Consolidated
COKE
$12.8B
$361K 0.11%
7,250
– –
VAW icon
120
Vanguard Materials ETF
VAW
$3.13B
$356K 0.11%
1,830
+675
+58% +$126K
CSCO icon
121
Cisco
CSCO
$479B
$352K 0.11%
6,245
-210
-3% -$11.9K
CAT icon
122
Caterpillar
CAT
$387B
$342K 0.11%
1,540
+18
+1% +$3.77K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$341K 0.11%
5,902
+44
+0.8% +$2.59K
GE icon
124
GE Aerospace
GE
$384B
$334K 0.1%
5,875
-646
-10% -$38.5K
WPM icon
125
Wheaton Precious Metals
WPM
$60.9B
$326K 0.1%
6,825
+100
+1% +$4.35K
3 4
5
6 7

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WNY Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WNY Asset Management held 178 positions worth $324M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q1 2022 filing shows 8 new, 61 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M. The largest sale was iShares TIPS Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M.
  • WNY Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.71M increase.
  • WNY Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $11.9M.
  • WNY Asset Management's ten largest holdings make up 39% of its $324M portfolio in Q1 2022.
  • WNY Asset Management opened 8 new positions and closed 11 in Q1 2022.
  • WNY Asset Management's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on WNY Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.