WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-7.42%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
61
Reduced
64
Closed
14
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.88M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.17M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.21M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.72M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.12M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.07M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.16% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $468K | 0.16% | 2,358 -113 | -5% | -$22.4K |
|
102
JPMorgan Chase
JPM
$829B
| $463K | 0.16% | 4,093 +41 | +1% | +$4.64K |
|
103
Adeia
ADEA
$1.64B
| $449K | 0.15% | 31,372 | – | – |
|
104
Home Depot
HD
$405B
| $444K | 0.15% | 1,613 +1 | +0.1% | +$275 |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $439K | 0.15% | 3,194 | – | – |
|
106
Coca-Cola Consolidated
COKE
$10.2B
| $408K | 0.14% | 725 | – | – |
|
107
Ford
F
$46.8B
| $399K | 0.14% | 35,910 +312 | +0.9% | +$3.47K |
|
108
FedEx
FDX
$54.5B
| $397K | 0.13% | 1,755 | – | – |
|
109
Dimensional International Value ETF
DFIV
$13.1B
| $390K | 0.13% | 13,451 -350 | -3% | -$10.1K |
|
110
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $390K | 0.13% | 12,700 | – | – |
|
111
NVIDIA
NVDA
$4.24T
| $354K | 0.12% | 2,318 +190 | +9% | +$29K |
|
112
Kimberly-Clark
KMB
$42.8B
| $353K | 0.12% | 2,607 | – | – |
|
113
ProShares Short S&P500
SH
$1.25B
| $351K | 0.12% | +21,327 | New | +$351K |
|
114
CSX Corp
CSX
$60.6B
| $337K | 0.11% | 11,556 | – | – |
|
115
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $337K | 0.11% | +15,953 | New | +$337K |
|
116
Vanguard Materials ETF
VAW
$2.9B
| $335K | 0.11% | 2,095 +265 | +14% | +$42.4K |
|
117
Sonos
SONO
$1.68B
| $331K | 0.11% | 17,845 +1,280 | +8% | +$23.7K |
|
118
Salesforce
CRM
$245B
| $327K | 0.11% | 1,984 -94 | -5% | -$15.5K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323K | 0.11% | 7,932 | – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $313K | 0.11% | 5,180 | – | – |
|
121
PayPal
PYPL
$67.1B
| $305K | 0.1% | 4,493 +1,051 | +31% | +$71.3K |
|
122
Paychex
PAYX
$50.2B
| $304K | 0.1% | 2,660 -51 | -2% | -$5.83K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.1% | 2,896 | – | – |
|
|
EVN
124
Eaton Vance Municipal Income Trust
EVN
$415M
| $293K | 0.1% | +26,823 | New | +$293K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $285K | 0.1% | 4,552 -1,451 | -24% | -$90.8K |
|