WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-1.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
37
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.94M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.43M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
Verizon
VZ
|
$1.18M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$9.99M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$316K |
| 5 |
JD.com
JD
|
$286K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Communication Services | 4.71% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $272K | 0.09% |
1,008
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $267K | 0.09% |
2,315
-200
| -8% | -$23.1K |
|
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $267K | 0.09% |
27,200
| – | – |
|
129
Charles Schwab
SCHW
$175B
| $264K | 0.09% |
3,628
| – | – |
|
130
MGP Ingredients
MGPI
$622M
| $263K | 0.09% |
4,000
-1,450
| -27% | -$95.3K |
|
131
RTX Corp
RTX
$212B
| $263K | 0.09% |
3,081
-27
| -0.9% | -$2.31K |
|
132
HSBC
HSBC
$224B
| $260K | 0.09% |
10,000
+2,200
| +28% | +$57.2K |
|
133
iShares US Financial Services ETF
IYG
$1.92B
| $253K | 0.09% |
4,023
+6
| +0.1% | +$377 |
|
134
iShares New York Muni Bond ETF
NYF
$899M
| $244K | 0.08% |
4,220
| – | – |
|
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $243K | 0.08% |
5,370
| – | – |
|
136
Honeywell
HON
$136B
| $238K | 0.08% |
1,119
+37
| +3% | +$7.87K |
|
137
Comcast
CMCSA
$125B
| $237K | 0.08% |
4,224
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $232K | 0.08% |
4,385
-40
| -0.9% | -$2.12K |
|
139
GSK
GSK
$79.3B
| $230K | 0.08% |
+4,748
| New | +$230K |
|
140
Medtronic
MDT
$118B
| $228K | 0.08% |
1,803
+41
| +2% | +$5.19K |
|
141
Southwest Airlines
LUV
$17B
| $226K | 0.08% |
+4,414
| New | +$226K |
|
142
Nike
NKE
$110B
| $224K | 0.08% |
1,540
+3
| +0.2% | +$436 |
|
143
FedEx
FDX
$53.2B
| $223K | 0.08% |
+1,019
| New | +$223K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $222K | 0.08% |
4,049
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $220K | 0.08% |
2,015
| – | – |
|
146
Dow Inc
DOW
$17B
| $216K | 0.07% |
3,765
-300
| -7% | -$17.2K |
|
147
Ameren
AEE
$27B
| $214K | 0.07% |
2,646
| – | – |
|
148
Moog
MOG.A
$6.11B
| $208K | 0.07% |
2,727
| – | – |
|
149
ING
ING
$70.9B
| $190K | 0.07% |
+13,150
| New | +$190K |
|
|
IGR
150
CBRE Global Real Estate Income Fund
IGR
$702M
| $178K | 0.06% |
21,385
+8,500
| +66% | +$70.8K |
|