WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-6.64%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-6.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
69
Reduced
62
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.4M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$3.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Communication Services | 5.76% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.11% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $301K | 0.11% |
2,459
+141
| +6% | +$17.3K |
|
127
Coca-Cola Consolidated
COKE
$10.2B
| $299K | 0.11% |
725
| – | – |
|
128
Paychex
PAYX
$48.8B
| $297K | 0.11% |
2,650
-10
| -0.4% | -$1.12K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.2B
| $283K | 0.1% |
4,900
-280
| -5% | -$16.2K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.1% |
3,583
| – | – |
|
131
RTX Corp
RTX
$212B
| $278K | 0.1% |
+3,406
| New | +$278K |
|
132
Salesforce
CRM
$245B
| $271K | 0.1% |
1,882
-102
| -5% | -$14.7K |
|
133
Citigroup
C
$175B
| $267K | 0.1% |
+6,450
| New | +$267K |
|
134
FedEx
FDX
$53.2B
| $264K | 0.1% |
1,776
+21
| +1% | +$3.12K |
|
135
iShares Global Energy ETF
IXC
$1.82B
| $262K | 0.1% |
7,871
-55
| -0.7% | -$1.83K |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $261K | 0.09% |
1,376
-982
| -42% | -$186K |
|
137
Charles Schwab
SCHW
$175B
| $261K | 0.09% |
3,628
| – | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $259K | 0.09% |
7,085
-847
| -11% | -$31K |
|
139
Vanguard Energy ETF
VDE
$7.28B
| $258K | 0.09% |
+2,548
| New | +$258K |
|
140
Coinbase
COIN
$77.7B
| $256K | 0.09% |
+3,902
| New | +$256K |
|
141
Danaher
DHR
$143B
| $252K | 0.09% |
975
+184
| +23% | +$47.7K |
|
142
Cisco
CSCO
$268B
| $248K | 0.09% |
6,206
+60
| +1% | +$2.4K |
|
143
Sonos
SONO
$1.7B
| $248K | 0.09% |
17,845
| – | – |
|
144
iShares US Financial Services ETF
IYG
$1.92B
| $246K | 0.09% |
1,744
-100
| -5% | -$14.1K |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $241K | 0.09% |
+2,344
| New | +$241K |
|
146
Expeditors International
EXPD
$16.3B
| $235K | 0.09% |
2,655
| – | – |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $225K | 0.08% |
1,855
| – | – |
|
148
General Mills
GIS
$26.6B
| $224K | 0.08% |
2,923
+20
| +0.7% | +$1.53K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.08% |
2,296
-600
| -21% | -$57.8K |
|
150
iShares New York Muni Bond ETF
NYF
$899M
| $213K | 0.08% |
4,220
| – | – |
|