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WAM
WNY Asset Management Portfolio holdings
AUM
$967M
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$94.2M
(+34%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$23.1M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$15.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$12.1M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.97M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$3.16M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$43.1B
| $304K | 0.08% |
2,628
-22
| -0.8% | -$2.58K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $297K | 0.08% |
7,085
| – | – |
|
153
Caterpillar
CAT
$387B
| $292K | 0.08% |
+1,220
| New | +$266K |
|
154
iShares S&P 500 Growth ETF
IVW
$77.6B
| $287K | 0.08% |
4,900
| – | – |
|
155
Dow Inc
DOW
$21.5B
| $283K | 0.08% |
+5,625
| New | +$275K |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $283K | 0.08% |
+3,344
| New | +$285K |
|
157
iShares Global Energy ETF
IXC
$2.76B
| $276K | 0.07% |
7,072
-799
| -10% | -$31.3K |
|
158
Expeditors International
EXPD
$23.4B
| $276K | 0.07% |
2,652
-3
| -0.1% | -$309 |
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $272K | 0.07% |
5,332
-172
| -3% | -$8.76K |
|
160
iShares US Financial Services ETF
IYG
$2.2B
| $267K | 0.07% |
5,082
-150
| -3% | -$7.86K |
|
161
Danaher
DHR
$142B
| $264K | 0.07% |
1,121
+21
| +2% | +$4.87K |
|
162
Adeia
ADEA
$3.13B
| $254K | 0.07% |
26,752
-87,865
| -77% | -$894K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $252K | 0.07% |
1,855
| – | – |
|
164
Moog Inc Class A
MOG.A
$12.8B
| $250K | 0.07% |
2,844
| – | – |
|
165
Salesforce
CRM
$158B
| $250K | 0.07% |
1,882
| – | – |
|
166
General Mills
GIS
$19.4B
| $245K | 0.07% |
2,923
| – | – |
|
167
HSBC
HSBC
$355B
| $241K | 0.07% |
7,750
| – | – |
|
168
Ameren
AEE
$30.1B
| $231K | 0.06% |
2,595
| – | – |
|
169
Thermo Fisher Scientific
TMO
$216B
| $229K | 0.06% |
415
+11
| +3% | +$5.83K |
|
170
Cisco
CSCO
$477B
| $226K | 0.06% |
4,735
-1,471
| -24% | -$67K |
|
171
iShares US Infrastructure ETF
IFRA
$4.56B
| $224K | 0.06% |
+6,182
| New | +$221K |
|
172
Honeywell
HON
$77.2B
| $219K | 0.06% |
+1,085
| New | +$207K |
|
|
NVO
173
Novo Nordisk
NVO
$209B
| $217K | 0.06% |
+3,200
| New | +$188K |
|
174
Constellation Brands
STZ
$23.1B
| $215K | 0.06% |
+930
| New | +$223K |
|
175
JD.com
JD
$44.3B
| $210K | 0.06% |
+3,750
| New | +$189K |
|
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WNY Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, WNY Asset Management held 195 positions worth $370M, up 34% from $275M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WNY Asset Management deployed $74.4M of net new capital in Q4 2022, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.2M trimmed.
- WNY Asset Management's largest Q4 2022 buy was Capital Group Core Plus Income ETF: 1,039,346 shares worth $23.2M.
- WNY Asset Management added most to JPMorgan Active Value ETF in Q4 2022, an estimated $15.3M increase.
- WNY Asset Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.2M.
- WNY Asset Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2022, selling an estimated $851K.
- WNY Asset Management's ten largest holdings make up 41% of its $370M portfolio in Q4 2022.
- WNY Asset Management opened 30 new positions and closed 9 in Q4 2022.
- WNY Asset Management's portfolio value rose 34% quarter-over-quarter to $370M.
Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.