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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$604K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$470K 0.17%
1,693
+80
+5% +$23.6K
ECF
102
Ellsworth Growth & Income Fund
ECF
$172M
$468K 0.17%
+58,565
New +$536K
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.97B
$459K 0.17%
10,301
-2,548
-20% -$127K
WPM icon
104
Wheaton Precious Metals
WPM
$60.9B
$434K 0.16%
13,450
+6,525
+94% +$214K
JPM icon
105
JPMorgan Chase
JPM
$950B
$432K 0.16%
4,145
+52
+1% +$5.97K
ADEA icon
106
Adeia
ADEA
$3.11B
$427K 0.16%
114,617
-3,969
-3% -$16.3K
BABA icon
107
Alibaba
BABA
$308B
$418K 0.15%
5,198
+123
+2% +$11.7K
F icon
108
Ford
F
$55.7B
$411K 0.15%
36,755
+845
+2% +$11.8K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$411K 0.15%
3,194
– –
RIO icon
110
Rio Tinto
RIO
$164B
$378K 0.14%
+6,813
New +$393K
PYPL icon
111
PayPal
PYPL
$50.5B
$377K 0.14%
4,462
-31
-0.7% -$2.75K
VLO icon
112
Valero Energy
VLO
$85.9B
$374K 0.14%
3,507
+1,495
+74% +$165K
NCV
113
Virtus Convertible & Income Fund
NCV
$390M
$365K 0.13%
28,388
+24,138
+568% +$366K
BBDC icon
114
Barings BDC
BBDC
$965M
$362K 0.13%
+44,200
New +$427K
VAW icon
115
Vanguard Materials ETF
VAW
$3.13B
$360K 0.13%
2,435
+340
+16% +$56.1K
INTC icon
116
Intel
INTC
$513B
$349K 0.13%
13,521
-1,033
-7% -$35.2K
JAVA icon
117
JPMorgan Active Value ETF
JAVA
$7.15B
$349K 0.13%
+7,620
New +$377K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$348K 0.13%
2,038
-1,032
-34% -$195K
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$338K 0.12%
12,630
-70
-0.6% -$2.1K
GE icon
120
GE Aerospace
GE
$384B
$338K 0.12%
8,789
+3,081
+54% +$135K
CSX icon
121
CSX Corp
CSX
$93.1B
$317K 0.12%
11,861
+305
+3% +$9.48K
BGY icon
122
BlackRock Enhanced International Dividend Trust
BGY
$529M
$310K 0.11%
69,400
+39,900
+135% +$199K
GM icon
123
General Motors
GM
$76.8B
$306K 0.11%
9,593
+1,296
+16% +$47.6K
DFIV icon
124
Dimensional International Value ETF
DFIV
$21.6B
$303K 0.11%
11,719
-1,732
-13% -$49.5K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$302K 0.11%
2,685
+78
+3% +$10.1K
3 4
5
6 7

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RCIM
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WNY Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WNY Asset Management held 180 positions worth $275M, down 6.6% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WNY Asset Management's Q3 2022 filing shows 15 new, 68 increased, 63 reduced and 15 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q3 2022 buy was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M.
  • WNY Asset Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $15.6M increase.
  • WNY Asset Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited ProShares Trust Short MSCI EAFE in Q3 2022, selling an estimated $337K.
  • WNY Asset Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2022.
  • WNY Asset Management opened 15 new positions and closed 15 in Q3 2022.
  • WNY Asset Management's portfolio value fell 6.6% quarter-over-quarter to $275M.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.