WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+6.25%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.4M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$12.1M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$7.53M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$875K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.45% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.22B
| $885K | 0.14% |
5,544
+100
| +2% | +$16K |
|
102
IBM
IBM
$230B
| $863K | 0.13% |
4,521
-845
| -16% | -$161K |
|
103
Home Depot
HD
$410B
| $824K | 0.13% |
2,149
-4
| -0.2% | -$1.53K |
|
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $799K | 0.12% |
31,865
| – | – |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $784K | 0.12% |
7,466
-2,310
| -24% | -$243K |
|
106
Valero Energy
VLO
$48.3B
| $775K | 0.12% |
4,540
-377
| -8% | -$64.3K |
|
107
JPMorgan Chase
JPM
$835B
| $773K | 0.12% |
3,858
+222
| +6% | +$44.5K |
|
108
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $769K | 0.12% |
22,165
+1,165
| +6% | +$40.4K |
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $755K | 0.12% |
30,794
-2,770
| -8% | -$67.9K |
|
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $753K | 0.12% |
5,709
+871
| +18% | +$115K |
|
111
Fidelity Limited Term Bond ETF
FLTB
$254M
| $750K | 0.11% |
15,285
-1,500
| -9% | -$73.6K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $746K | 0.11% |
4,785
+85
| +2% | +$13.3K |
|
113
Charles Schwab
SCHW
$177B
| $729K | 0.11% |
10,077
-250
| -2% | -$18.1K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $707K | 0.11% |
7,011
-224
| -3% | -$22.6K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $705K | 0.11% |
5,956
+56
| +0.9% | +$6.62K |
|
116
WEC Energy
WEC
$34.6B
| $698K | 0.11% |
8,501
+5
| +0.1% | +$411 |
|
117
Boeing
BA
$174B
| $696K | 0.11% |
3,606
-18
| -0.5% | -$3.47K |
|
118
Coca-Cola
KO
$294B
| $692K | 0.11% |
11,311
-50
| -0.4% | -$3.06K |
|
119
Chevron
CVX
$318B
| $681K | 0.1% |
4,316
+2
| +0% | +$316 |
|
120
Goldman Sachs
GS
$227B
| $680K | 0.1% |
1,628
+1
| +0.1% | +$418 |
|
121
Blackstone
BX
$133B
| $670K | 0.1% |
5,100
-1,180
| -19% | -$155K |
|
|
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$737M
| $656K | 0.1% |
21,217
| – | – |
|
123
Financial Select Sector SPDR Fund
XLF
$54.2B
| $649K | 0.1% |
15,405
-9,258
| -38% | -$390K |
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $642K | 0.1% |
6,459
-1,464
| -18% | -$146K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $635K | 0.1% |
25,062
-1,890
| -7% | -$47.9K |
|