WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+7.68%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$46.8M
(+16%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.47M |
| 2 |
RCM Technologies
RCMT
|
$2.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.61M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$380K |
| 5 |
Ford
F
|
$374K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Communication Services | 4.77% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $305K | 0.09% |
3,628
| – | – |
|
127
Wheaton Precious Metals
WPM
$46.6B
| $289K | 0.09% |
+6,725
| New | +$289K |
|
128
Danaher
DHR
$143B
| $287K | 0.09% |
985
-23
| -2% | -$6.7K |
|
129
Goldman Sachs
GS
$227B
| $287K | 0.09% |
749
| – | – |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $278K | 0.08% |
+1,976
| New | +$278K |
|
131
Capital One
COF
$145B
| $276K | 0.08% |
+1,890
| New | +$276K |
|
132
General Motors
GM
$55.4B
| $269K | 0.08% |
4,543
-1,749
| -28% | -$104K |
|
133
RTX Corp
RTX
$212B
| $264K | 0.08% |
3,081
| – | – |
|
134
HSBC
HSBC
$225B
| $262K | 0.08% |
8,650
-1,350
| -14% | -$40.9K |
|
135
JD.com
JD
$43.9B
| $262K | 0.08% |
3,670
-1,405
| -28% | -$100K |
|
136
iShares US Financial Services ETF
IYG
$1.94B
| $259K | 0.08% |
4,029
+6
| +0.1% | +$386 |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $258K | 0.08% |
1,682
-580
| -26% | -$89K |
|
138
Nike
NKE
$111B
| $256K | 0.08% |
1,535
-5
| -0.3% | -$834 |
|
139
GSK
GSK
$79.8B
| $248K | 0.07% |
4,516
-232
| -5% | -$12.7K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $247K | 0.07% |
4,395
+10
| +0.2% | +$562 |
|
141
Mastercard
MA
$538B
| $246K | 0.07% |
+685
| New | +$246K |
|
142
iShares New York Muni Bond ETF
NYF
$901M
| $245K | 0.07% |
4,220
| – | – |
|
143
Advanced Micro Devices
AMD
$263B
| $241K | 0.07% |
+1,685
| New | +$241K |
|
144
Moderna
MRNA
$9.45B
| $239K | 0.07% |
940
+188
| +25% | +$47.8K |
|
145
Ameren
AEE
$27.3B
| $236K | 0.07% |
2,646
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $232K | 0.07% |
2,015
| – | – |
|
147
Honeywell
HON
$137B
| $230K | 0.07% |
1,112
-7
| -0.6% | -$1.45K |
|
148
Coinbase
COIN
$78.8B
| $229K | 0.07% |
+900
| New | +$229K |
|
149
Vanguard Materials ETF
VAW
$2.87B
| $229K | 0.07% |
+1,155
| New | +$229K |
|
150
Comcast
CMCSA
$125B
| $223K | 0.07% |
4,416
+192
| +5% | +$9.7K |
|