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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
AEE icon
151
Ameren
AEE
$30.1B
$209K 0.08%
2,595
– –
NSC icon
152
Norfolk Southern
NSC
$75.1B
$208K 0.08%
997
-40
-4% -$9.62K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$205K 0.07%
+404
New +$226K
HSBC icon
154
HSBC
HSBC
$356B
$201K 0.07%
7,750
– –
MOG.A icon
155
Moog Inc Class A
MOG.A
$12.8B
$200K 0.07%
2,844
– –
ET icon
156
Energy Transfer Partners
ET
$69.3B
$194K 0.07%
17,557
+2,500
+17% +$27.8K
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$499M
$121K 0.04%
12,561
-11,505
-48% -$123K
EVN
158
Eaton Vance Municipal Income Trust
EVN
$426M
$117K 0.04%
12,064
-14,759
-55% -$165K
GHM icon
159
Graham Corp
GHM
$1.31B
$92K 0.03%
+10,550
New +$88.2K
BCX icon
160
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$91K 0.03%
+10,404
New +$93.5K
ING icon
161
ING
ING
$102B
$88K 0.03%
10,400
– –
IGR
162
CBRE Global Real Estate Income Fund
IGR
$713M
$75K 0.03%
12,885
– –
SIRI icon
163
SiriusXM
SIRI
$10.1B
$59K 0.02%
1,030
– –
RNAC icon
164
Cartesian Therapeutics
RNAC
$268M
$18K 0.01%
367
– –
XXII
165
22nd Century Group
XXII
$1.48M
– –
0
– –
HTZWW
166
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-645
Closed -$6.96K
OXY.WS icon
167
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-116
Closed -$4.89K
BA icon
168
Boeing
BA
$185B
– –
-1,620
Closed -$224K
CAT icon
169
Caterpillar
CAT
$387B
– –
-1,540
Closed -$276K
COF icon
170
Capital One
COF
$134B
– –
-2,020
Closed -$209K
EFZ icon
171
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-7,977
Closed -$337K
GSK icon
172
GSK
GSK
$106B
– –
-4,116
Closed -$225K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-8,068
Closed -$273K
JD icon
174
JD.com
JD
$44.5B
– –
-3,580
Closed -$223K
JMBS icon
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-4,990
Closed -$240K
4 5 6
7
8

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GHC
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SFO
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TC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
RCIM
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LOIM
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MGCM
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UWPG
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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.