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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$12.3M
Cap. Flow
-$3.17M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$23.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.58M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$321K 0.1%
2,607
– –
RTX icon
127
RTX Corp
RTX
$301B
$311K 0.1%
3,119
+38
+1% +$3.6K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.1%
2,896
-286
-9% -$31.5K
NEE icon
129
NextEra Energy
NEE
$177B
$309K 0.1%
3,643
-4
-0.1% -$321
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$4.57B
$306K 0.09%
7,834
-277
-3% -$10.3K
IYG icon
131
iShares US Financial Services ETF
IYG
$2.2B
$306K 0.09%
5,082
+1,053
+26% +$66.4K
SCHW
132
Charles Schwab
SCHW
$187B
$306K 0.09%
3,628
– –
IXC icon
133
iShares Global Energy ETF
IXC
$2.76B
$294K 0.09%
+8,169
New +$271K
JMBS icon
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$280K 0.09%
5,640
-175
-3% -$8.98K
EXPD icon
135
Expeditors International
EXPD
$23.2B
$274K 0.08%
2,655
+3
+0.1% +$331
HSBC icon
136
HSBC
HSBC
$356B
$264K 0.08%
7,750
-900
-10% -$31K
SBUX icon
137
Starbucks
SBUX
$120B
$263K 0.08%
2,911
-695
-19% -$65.6K
HON icon
138
Honeywell
HON
$78B
$257K 0.08%
1,392
+212
+18% +$39.2K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$254K 0.08%
1,855
-121
-6% -$16K
NGG icon
140
National Grid
NGG
$81.3B
$253K 0.08%
3,653
-5,742
-61% -$381K
COF icon
141
Capital One
COF
$134B
$251K 0.08%
1,905
+15
+0.8% +$2.19K
AEE icon
142
Ameren
AEE
$30.1B
$248K 0.08%
2,646
– –
MOG.A icon
143
Moog Inc Class A
MOG.A
$12.8B
$240K 0.07%
2,727
– –
GSK icon
144
GSK
GSK
$106B
$238K 0.07%
4,356
-160
-4% -$8.69K
MMM icon
145
3M
MMM
$94.3B
$237K 0.07%
1,893
-794
-30% -$106K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.07%
4,395
– –
DHR icon
147
Danaher
DHR
$144B
$234K 0.07%
900
-85
-9% -$21.3K
DOW icon
148
Dow Inc
DOW
$21.2B
$232K 0.07%
3,614
-51
-1% -$3.08K
NYF icon
149
iShares New York Muni Bond ETF
NYF
$1.4B
$230K 0.07%
4,220
– –
MA icon
150
Mastercard
MA
$493B
$224K 0.07%
625
-60
-9% -$21.6K
4 5
6
7 8

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WNY Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, WNY Asset Management held 178 positions worth $324M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WNY Asset Management's Q1 2022 filing shows 8 new, 61 increased, 73 reduced and 11 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M. The largest sale was iShares TIPS Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 221,464 shares worth $23.2M.
  • WNY Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.71M increase.
  • WNY Asset Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $22.7M.
  • WNY Asset Management fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $11.9M.
  • WNY Asset Management's ten largest holdings make up 39% of its $324M portfolio in Q1 2022.
  • WNY Asset Management opened 8 new positions and closed 11 in Q1 2022.
  • WNY Asset Management's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on WNY Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.