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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$3.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$604K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$301K 0.11%
24,590
+1,410
+6% +$22.3K
COKE icon
127
Coca-Cola Consolidated
COKE
$12.8B
$299K 0.11%
7,250
– –
PAYX icon
128
Paychex
PAYX
$42.7B
$297K 0.11%
2,650
-10
-0.4% -$1.24K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$283K 0.1%
4,900
-280
-5% -$18.2K
NEE icon
130
NextEra Energy
NEE
$177B
$280K 0.1%
3,583
– –
RTX icon
131
RTX Corp
RTX
$301B
$278K 0.1%
+3,406
New +$308K
CRM icon
132
Salesforce
CRM
$158B
$271K 0.1%
1,882
-102
-5% -$17.3K
C icon
133
Citigroup
C
$226B
$267K 0.1%
+6,450
New +$319K
FDX icon
134
FedEx
FDX
$75.4B
$264K 0.1%
1,776
+21
+1% +$4.43K
IXC icon
135
iShares Global Energy ETF
IXC
$2.76B
$262K 0.1%
7,871
-55
-0.7% -$1.93K
SCHW
136
Charles Schwab
SCHW
$187B
$261K 0.09%
3,628
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$261K 0.09%
5,504
-3,928
-42% -$205K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$259K 0.09%
7,085
-847
-11% -$34.5K
VDE icon
139
Vanguard Energy ETF
VDE
$9.74B
$258K 0.09%
+2,548
New +$271K
COIN icon
140
Coinbase
COIN
$40.5B
$256K 0.09%
+3,902
New +$272K
DHR icon
141
Danaher
DHR
$144B
$252K 0.09%
1,100
+208
+23% +$50.9K
CSCO icon
142
Cisco
CSCO
$479B
$248K 0.09%
6,206
+60
+1% +$2.66K
SONO icon
143
Sonos
SONO
$1.85B
$248K 0.09%
17,845
– –
IYG icon
144
iShares US Financial Services ETF
IYG
$2.2B
$246K 0.09%
5,232
-300
-5% -$15.7K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$241K 0.09%
+2,344
New +$264K
EXPD icon
146
Expeditors International
EXPD
$23.2B
$235K 0.09%
2,655
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$225K 0.08%
1,855
– –
GIS icon
148
General Mills
GIS
$19.7B
$224K 0.08%
2,923
+20
+0.7% +$1.52K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.08%
2,296
-600
-21% -$60.7K
NYF icon
150
iShares New York Muni Bond ETF
NYF
$1.4B
$213K 0.08%
4,220
– –
4 5
6
7 8

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WNY Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, WNY Asset Management held 180 positions worth $275M, down 6.6% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WNY Asset Management's Q3 2022 filing shows 15 new, 68 increased, 63 reduced and 15 closed positions. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Healthcare.

  • WNY Asset Management's largest Q3 2022 buy was T. Rowe Price Ultra Short-Term Bond ETF: 74,336 shares worth $3.61M.
  • WNY Asset Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $15.6M increase.
  • WNY Asset Management's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $19.8M.
  • WNY Asset Management fully exited ProShares Trust Short MSCI EAFE in Q3 2022, selling an estimated $337K.
  • WNY Asset Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2022.
  • WNY Asset Management opened 15 new positions and closed 15 in Q3 2022.
  • WNY Asset Management's portfolio value fell 6.6% quarter-over-quarter to $275M.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.