WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.74%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.9M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$3.15M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.83M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 4.55% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.44% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $412K | 0.11% |
+1,704
| New | +$412K |
|
127
Barings BDC
BBDC
$987M
| $409K | 0.11% |
50,245
+6,045
| +14% | +$49.3K |
|
128
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $401K | 0.11% |
12,630
| – | – |
|
129
Graham Corp
GHM
$520M
| $400K | 0.11% |
41,550
+31,000
| +294% | +$298K |
|
130
Valero Energy
VLO
$48.3B
| $394K | 0.11% |
3,107
-400
| -11% | -$50.7K |
|
131
Mercado Libre
MELI
$120B
| $392K | 0.11% |
+463
| New | +$392K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $388K | 0.1% |
1,770
-1,112
| -39% | -$244K |
|
133
Vanguard Materials ETF
VAW
$2.86B
| $386K | 0.1% |
2,270
-165
| -7% | -$28.1K |
|
134
Kimberly-Clark
KMB
$42.5B
| $382K | 0.1% |
2,812
+127
| +5% | +$17.2K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $378K | 0.1% |
+7,475
| New | +$378K |
|
136
Citigroup
C
$175B
| $372K | 0.1% |
8,225
+1,775
| +28% | +$80.3K |
|
137
Coca-Cola Consolidated
COKE
$10.2B
| $371K | 0.1% |
725
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$65.9B
| $363K | 0.1% |
1,977
-61
| -3% | -$11.2K |
|
139
Intel
INTC
$105B
| $359K | 0.1% |
13,594
+73
| +0.5% | +$1.93K |
|
140
CSX Corp
CSX
$60.2B
| $358K | 0.1% |
11,556
-305
| -3% | -$9.45K |
|
141
RTX Corp
RTX
$212B
| $344K | 0.09% |
3,406
| – | – |
|
142
NVIDIA
NVDA
$4.15T
| $330K | 0.09% |
2,259
-200
| -8% | -$29.2K |
|
143
PayPal
PYPL
$66.5B
| $320K | 0.09% |
4,487
+25
| +0.6% | +$1.78K |
|
144
Tesla
TSLA
$1.08T
| $314K | 0.08% |
2,546
+45
| +2% | +$5.54K |
|
145
Vanguard Energy ETF
VDE
$7.28B
| $310K | 0.08% |
2,555
+7
| +0.3% | +$849 |
|
146
General Motors
GM
$55B
| $309K | 0.08% |
9,193
-400
| -4% | -$13.5K |
|
147
FedEx
FDX
$53.2B
| $307K | 0.08% |
1,771
-5
| -0.3% | -$866 |
|
148
Dimensional International Value ETF
DFIV
$13B
| $306K | 0.08% |
10,057
-1,662
| -14% | -$50.5K |
|
149
Boeing
BA
$176B
| $306K | 0.08% |
+1,605
| New | +$306K |
|
150
Sonos
SONO
$1.7B
| $304K | 0.08% |
17,995
+150
| +0.8% | +$2.54K |
|