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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.7M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
83
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$9.96M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.74M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.62M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.09M |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$19.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.52M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.82M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.4B
| $69K | 0.02% |
1,030
| – | – |
|
|
XXII
152
22nd Century Group
XXII
$1.46M
| – | – |
0
| – | – |
|
153
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
| $1K | ﹤0.01% |
+139
| New | +$1.6K |
|
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| – | – |
-2,904
| Closed | -$200K |
|
155
General Mills
GIS
$19.4B
| – | – |
-3,317
| Closed | -$204K |
|
156
ING
ING
$101B
| – | – |
-22,850
| Closed | -$277K |
|
157
Saratoga Investment
SAR
$322M
| – | – |
-9,350
| Closed | -$236K |
|
158
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| – | – |
-26,818
| Closed | -$1.05M |
|
|
AIRTW
159
DELISTED
Air T Inc Warrants
AIRTW
| $0 | ﹤0.01% |
+415
| New | +$59 |
|
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WNY Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, WNY Asset Management held 159 positions worth $279M, up 11% from $250M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WNY Asset Management deployed $16.6M of net new capital in Q2 2021, opening 21 new positions and adding to 83 existing holdings. Its largest new stake was ARK Innovation ETF: 85,464 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Amplify Online Retail ETF, an estimated $19.8M trimmed.
- WNY Asset Management's largest Q2 2021 buy was ARK Innovation ETF: 85,464 shares worth $11.2M.
- WNY Asset Management added most to iShares MSCI EAFE Growth ETF in Q2 2021, an estimated $8.74M increase.
- WNY Asset Management's biggest Q2 2021 reduction was Amplify Online Retail ETF, cutting an estimated $19.8M.
- WNY Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $1.05M.
- WNY Asset Management's ten largest holdings make up 46% of its $279M portfolio in Q2 2021.
- WNY Asset Management opened 21 new positions and closed 5 in Q2 2021.
- WNY Asset Management's portfolio value rose 11% quarter-over-quarter to $279M.
Based on WNY Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.