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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $304K | 0.08% |
2,628
-22
| -0.8% | -$2.54K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $297K | 0.08% |
7,085
| – | – |
|
153
Caterpillar
CAT
$194B
| $292K | 0.08% |
+1,220
| New | +$292K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.2B
| $287K | 0.08% |
4,900
| – | – |
|
155
Dow Inc
DOW
$17B
| $283K | 0.08% |
+5,625
| New | +$283K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $283K | 0.08% |
+3,344
| New | +$283K |
|
157
iShares Global Energy ETF
IXC
$1.82B
| $276K | 0.07% |
7,072
-799
| -10% | -$31.2K |
|
158
Expeditors International
EXPD
$16.3B
| $276K | 0.07% |
2,652
-3
| -0.1% | -$312 |
|
159
Vanguard Mid-Cap ETF
VO
$86.8B
| $272K | 0.07% |
1,333
-43
| -3% | -$8.76K |
|
160
iShares US Financial Services ETF
IYG
$1.92B
| $267K | 0.07% |
1,694
-50
| -3% | -$7.87K |
|
161
Danaher
DHR
$143B
| $264K | 0.07% |
994
+19
| +2% | +$4.94K |
|
162
Adeia
ADEA
$1.67B
| $254K | 0.07% |
26,752
-3,570
| -12% | -$833K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $252K | 0.07% |
1,855
| – | – |
|
164
Moog
MOG.A
$6.11B
| $250K | 0.07% |
2,844
| – | – |
|
165
Salesforce
CRM
$245B
| $250K | 0.07% |
1,882
| – | – |
|
166
General Mills
GIS
$26.6B
| $245K | 0.07% |
2,923
| – | – |
|
167
HSBC
HSBC
$224B
| $241K | 0.07% |
7,750
| – | – |
|
168
Ameren
AEE
$27B
| $231K | 0.06% |
2,595
| – | – |
|
169
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.06% |
415
+11
| +3% | +$6.06K |
|
170
Cisco
CSCO
$268B
| $226K | 0.06% |
4,735
-1,471
| -24% | -$70.1K |
|
171
iShares US Infrastructure ETF
IFRA
$2.9B
| $224K | 0.06% |
+6,182
| New | +$224K |
|
172
Honeywell
HON
$136B
| $219K | 0.06% |
+1,023
| New | +$219K |
|
173
Novo Nordisk
NVO
$252B
| $217K | 0.06% |
+1,600
| New | +$217K |
|
174
Constellation Brands
STZ
$25.8B
| $215K | 0.06% |
+930
| New | +$215K |
|
175
JD.com
JD
$44.2B
| $210K | 0.06% |
+3,750
| New | +$210K |
|