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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
83
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.62M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.89M

Top Sells

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$19.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Communication Services 3.69%
3 Healthcare 3.53%
4 Consumer Discretionary 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$252K 0.09%
+5,370
New +$255K
IYG icon
127
iShares US Financial Services ETF
IYG
$2.22B
$249K 0.09%
4,017
+153
+4% +$9.35K
SLV icon
128
iShares Silver Trust
SLV
$30.1B
$248K 0.09%
10,254
+63
+0.6% +$1.56K
NYF icon
129
iShares New York Muni Bond ETF
NYF
$1.39B
$247K 0.09%
4,220
– –
CMCSA icon
130
Comcast
CMCSA
$87.2B
$242K 0.09%
4,224
– –
DHR icon
131
Danaher
DHR
$139B
$241K 0.09%
1,008
-284
-22% -$63K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$239K 0.09%
4,425
-495
-10% -$26.7K
AMD icon
133
Advanced Micro Devices
AMD
$796B
$237K 0.08%
+2,525
New +$204K
HON icon
134
Honeywell
HON
$78.8B
$237K 0.08%
1,148
+99
+9% +$20.9K
NKE icon
135
Nike
NKE
$62.3B
$237K 0.08%
1,537
-188
-11% -$25.3K
MOG.A icon
136
Moog Inc Class A
MOG.A
$13B
$229K 0.08%
2,727
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$113B
$228K 0.08%
2,015
– –
HSBC icon
138
HSBC
HSBC
$353B
$225K 0.08%
7,800
+250
+3% +$7.63K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$224K 0.08%
+4,049
New +$223K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$222K 0.08%
3,005
– –
NSC icon
141
Norfolk Southern
NSC
$76.3B
$220K 0.08%
+827
New +$228K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.46B
$218K 0.08%
1,332
-75
-5% -$11.6K
MDT icon
143
Medtronic
MDT
$110B
$218K 0.08%
1,762
– –
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$213K 0.08%
+2,060
New +$211K
AEE icon
145
Ameren
AEE
$30.1B
$212K 0.08%
2,646
– –
GM icon
146
General Motors
GM
$78.3B
$211K 0.08%
+3,542
New +$208K
GS icon
147
Goldman Sachs
GS
$317B
$207K 0.07%
+549
New +$196K
IGR
148
CBRE Global Real Estate Income Fund
IGR
$712M
$113K 0.04%
12,885
-1,750
-12% -$14.7K
NCV
149
Virtus Convertible & Income Fund
NCV
$384M
$112K 0.04%
4,563
-10,312
-69% -$240K
AWP
150
abrdn Global Premier Properties Fund
AWP
$370M
$75K 0.03%
+4,000
New +$76.1K
3 4 5
6
7

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LOIM
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FWM
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WNY Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, WNY Asset Management held 159 positions worth $279M, up 11% from $250M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WNY Asset Management deployed $16.6M of net new capital in Q2 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was ARK Innovation ETF: 85,464 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $19.8M trimmed.

  • WNY Asset Management's largest Q2 2021 buy was ARK Innovation ETF: 85,464 shares worth $11.2M.
  • WNY Asset Management added most to iShares MSCI EAFE Growth ETF in Q2 2021, an estimated $8.74M increase.
  • WNY Asset Management's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $1.05M.
  • WNY Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q2 2021.
  • WNY Asset Management opened 21 new positions and closed 5 in Q2 2021.
  • WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $279M.

Based on WNY Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.