WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.31%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
84
Reduced
33
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.82M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$4.08M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.66M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.81M |
| 5 |
iShares Asia 50 ETF
AIA
|
$2.26M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.92B
| $69K | 0.02% |
10,300
| – | – |
|
|
XXII
152
22nd Century Group
XXII
$6.15M
| $67K | 0.02% |
14,700
-3,800
| -21% | -$62K |
|
153
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $1K | ﹤0.01% |
+139
| New | +$1K |
|
|
AIRTW
154
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
| $0 | ﹤0.01% |
+415
| New | – |
|
155
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-13,409
| Closed | -$1.05M |
|
156
Saratoga Investment
SAR
$401M
| – | – |
-9,350
| Closed | -$236K |
|
157
ING
ING
$71B
| – | – |
-22,850
| Closed | -$277K |
|
158
General Mills
GIS
$26.6B
| – | – |
-3,317
| Closed | -$204K |
|
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-2,904
| Closed | -$200K |
|