WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-6.64%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-6.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
69
Reduced
62
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.4M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$3.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $470K | 0.17% |
1,693
+80
| +5% | +$22.2K |
|
|
ECF
102
Ellsworth Growth & Income Fund
ECF
$150M
| $468K | 0.17% |
+58,565
| New | +$468K |
|
103
iShares Exponential Technologies ETF
XT
$3.48B
| $459K | 0.17% |
10,301
-2,548
| -20% | -$114K |
|
104
Wheaton Precious Metals
WPM
$46.5B
| $434K | 0.16% |
13,450
+6,525
| +94% | +$211K |
|
105
JPMorgan Chase
JPM
$824B
| $432K | 0.16% |
4,145
+52
| +1% | +$5.42K |
|
106
Adeia
ADEA
$1.67B
| $427K | 0.16% |
114,617
-3,969
| -3% | -$14.8K |
|
107
Alibaba
BABA
$325B
| $418K | 0.15% |
5,198
+123
| +2% | +$9.89K |
|
108
Ford
F
$46.2B
| $411K | 0.15% |
36,755
+845
| +2% | +$9.45K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $411K | 0.15% |
3,194
| – | – |
|
110
Rio Tinto
RIO
$102B
| $378K | 0.14% |
+6,813
| New | +$378K |
|
111
PayPal
PYPL
$66.5B
| $377K | 0.14% |
4,462
-31
| -0.7% | -$2.62K |
|
112
Valero Energy
VLO
$48.3B
| $374K | 0.14% |
3,507
+1,495
| +74% | +$159K |
|
|
NCV
113
Virtus Convertible & Income Fund
NCV
$332M
| $365K | 0.13% |
28,388
+24,138
| +568% | +$310K |
|
114
Barings BDC
BBDC
$987M
| $362K | 0.13% |
+44,200
| New | +$362K |
|
115
Vanguard Materials ETF
VAW
$2.86B
| $360K | 0.13% |
2,435
+340
| +16% | +$50.3K |
|
116
Intel
INTC
$105B
| $349K | 0.13% |
13,521
-1,033
| -7% | -$26.7K |
|
117
JPMorgan Active Value ETF
JAVA
$3.95B
| $349K | 0.13% |
+7,620
| New | +$349K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $348K | 0.13% |
2,038
-1,032
| -34% | -$176K |
|
119
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $338K | 0.12% |
12,630
-70
| -0.6% | -$1.87K |
|
120
GE Aerospace
GE
$293B
| $338K | 0.12% |
8,789
+3,081
| +54% | +$118K |
|
121
CSX Corp
CSX
$60.2B
| $317K | 0.12% |
11,861
+305
| +3% | +$8.15K |
|
122
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $310K | 0.11% |
69,400
+39,900
| +135% | +$178K |
|
123
General Motors
GM
$55B
| $306K | 0.11% |
9,593
+1,296
| +16% | +$41.3K |
|
124
Dimensional International Value ETF
DFIV
$13B
| $303K | 0.11% |
11,719
-1,732
| -13% | -$44.8K |
|
125
Kimberly-Clark
KMB
$42.5B
| $302K | 0.11% |
2,685
+78
| +3% | +$8.77K |
|