WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-7.42%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
61
Reduced
64
Closed
14
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.88M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.17M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.21M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.72M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.12M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.07M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.16% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $278K | 0.09% | 3,583 -60 | -2% | -$4.66K |
|
127
Caterpillar
CAT
$196B
| $276K | 0.09% | 1,540 | – | – |
|
128
iShares US Infrastructure ETF
IFRA
$2.94B
| $273K | 0.09% | 8,068 +234 | +3% | +$7.92K |
|
129
iShares US Financial Services ETF
IYG
$1.94B
| $273K | 0.09% | 1,844 +150 | +9% | +$22.2K |
|
130
iShares Global Energy ETF
IXC
$1.86B
| $269K | 0.09% | 7,926 -243 | -3% | -$8.25K |
|
131
General Motors
GM
$55.8B
| $264K | 0.09% | +8,297 | New | +$264K |
|
132
Cisco
CSCO
$274B
| $261K | 0.09% | 6,146 -99 | -2% | -$4.2K |
|
|
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$531M
| $259K | 0.09% | +24,066 | New | +$259K |
|
134
Expeditors International
EXPD
$16.4B
| $258K | 0.09% | 2,655 | – | – |
|
135
HSBC
HSBC
$224B
| $252K | 0.09% | 7,750 | – | – |
|
136
Wheaton Precious Metals
WPM
$45.6B
| $249K | 0.08% | 6,925 +100 | +1% | +$3.6K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248K | 0.08% | 4,988 -914 | -15% | -$45.4K |
|
138
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $240K | 0.08% | 4,990 -650 | -12% | -$31.3K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.08% | 1,855 | – | – |
|
140
Norfolk Southern
NSC
$62.8B
| $235K | 0.08% | 1,037 -297 | -22% | -$67.3K |
|
141
Ameren
AEE
$27B
| $234K | 0.08% | 2,595 -51 | -2% | -$4.6K |
|
142
Charles Schwab
SCHW
$174B
| $229K | 0.08% | 3,628 | – | – |
|
143
Moog
MOG.A
$6.2B
| $226K | 0.08% | 2,844 +117 | +4% | +$9.3K |
|
144
GE Aerospace
GE
$292B
| $225K | 0.08% | 3,556 -104 | -3% | -$6.58K |
|
145
GSK
GSK
$79.9B
| $225K | 0.08% | 5,145 -300 | -6% | -$13.1K |
|
146
Boeing
BA
$177B
| $224K | 0.08% | 1,620 -270 | -14% | -$37.3K |
|
147
JD.com
JD
$44.1B
| $223K | 0.08% | 3,580 -90 | -2% | -$5.61K |
|
148
iShares New York Muni Bond ETF
NYF
$900M
| $222K | 0.08% | 4,220 | – | – |
|
149
General Mills
GIS
$26.4B
| $220K | 0.07% | +2,903 | New | +$220K |
|
150
Valero Energy
VLO
$47.2B
| $216K | 0.07% | 2,012 | – | – |
|