WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-2.03%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$12.3M
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.02M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 3.97% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $321K | 0.1% |
2,607
| – | – |
|
127
RTX Corp
RTX
$211B
| $311K | 0.1% |
3,119
+38
| +1% | +$3.79K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.1% |
2,896
-286
| -9% | -$30.6K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $309K | 0.1% |
3,643
-4
| -0.1% | -$339 |
|
130
iShares US Infrastructure ETF
IFRA
$2.95B
| $306K | 0.09% |
7,834
-277
| -3% | -$10.8K |
|
131
iShares US Financial Services ETF
IYG
$1.9B
| $306K | 0.09% |
5,082
+1,053
| +26% | +$63.4K |
|
132
Charles Schwab
SCHW
$167B
| $306K | 0.09% |
3,628
| – | – |
|
133
iShares Global Energy ETF
IXC
$1.8B
| $294K | 0.09% |
+8,169
| New | +$294K |
|
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $280K | 0.09% |
5,640
-175
| -3% | -$8.69K |
|
135
Expeditors International
EXPD
$16.4B
| $274K | 0.08% |
2,655
+3
| +0.1% | +$310 |
|
136
HSBC
HSBC
$227B
| $264K | 0.08% |
7,750
-900
| -10% | -$30.7K |
|
137
Starbucks
SBUX
$97.1B
| $263K | 0.08% |
2,911
-695
| -19% | -$62.8K |
|
138
Honeywell
HON
$136B
| $257K | 0.08% |
1,312
+200
| +18% | +$39.2K |
|
139
Health Care Select Sector SPDR Fund
XLV
$34B
| $254K | 0.08% |
1,855
-121
| -6% | -$16.6K |
|
140
National Grid
NGG
$69.6B
| $253K | 0.08% |
3,601
-5,661
| -61% | -$398K |
|
141
Capital One
COF
$142B
| $251K | 0.08% |
1,905
+15
| +0.8% | +$1.98K |
|
142
Ameren
AEE
$27.2B
| $248K | 0.08% |
2,646
| – | – |
|
143
Moog
MOG.A
$6.17B
| $240K | 0.07% |
2,727
| – | – |
|
144
GSK
GSK
$81.5B
| $238K | 0.07% |
4,356
-160
| -4% | -$8.74K |
|
145
3M
MMM
$82.7B
| $237K | 0.07% |
1,893
-794
| -30% | -$99.4K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $236K | 0.07% |
4,395
| – | – |
|
147
Danaher
DHR
$143B
| $234K | 0.07% |
900
-85
| -9% | -$22.1K |
|
148
Dow Inc
DOW
$17.4B
| $232K | 0.07% |
3,614
-51
| -1% | -$3.27K |
|
149
iShares New York Muni Bond ETF
NYF
$906M
| $230K | 0.07% |
4,220
| – | – |
|
150
Mastercard
MA
$528B
| $224K | 0.07% |
625
-60
| -9% | -$21.5K |
|