WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+2.99%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$49.5M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
67
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$15.5M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.2M |
| 4 |
RCM Technologies
RCMT
|
$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.51M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $338K | 0.07% |
1,192
-275
| -19% | -$77.9K |
|
152
RTX Corp
RTX
$213B
| $336K | 0.07% |
3,425
-74
| -2% | -$7.25K |
|
153
FedEx
FDX
$52.4B
| $335K | 0.07% |
1,352
-95
| -7% | -$23.6K |
|
154
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $324K | 0.07% |
+4,331
| New | +$324K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.4B
| $324K | 0.07% |
4,600
-148
| -3% | -$10.4K |
|
156
Nuveen Global High Income Fund
JGH
$315M
| $324K | 0.07% |
29,000
+1,300
| +5% | +$14.5K |
|
157
Moog
MOG.A
$6.19B
| $308K | 0.07% |
2,844
| – | – |
|
158
HSBC
HSBC
$225B
| $303K | 0.06% |
7,650
-100
| -1% | -$3.96K |
|
159
Dow Inc
DOW
$16.7B
| $296K | 0.06% |
5,564
-161
| -3% | -$8.58K |
|
160
Paychex
PAYX
$49.3B
| $296K | 0.06% |
2,647
+42
| +2% | +$4.7K |
|
161
Sonos
SONO
$1.73B
| $296K | 0.06% |
18,115
-80
| -0.4% | -$1.31K |
|
162
Adeia
ADEA
$1.66B
| $281K | 0.06% |
25,547
-905
| -3% | -$9.96K |
|
163
Coinbase
COIN
$77.8B
| $278K | 0.06% |
3,890
| – | – |
|
164
General Motors
GM
$55.2B
| $276K | 0.06% |
7,167
-300
| -4% | -$11.6K |
|
165
Caterpillar
CAT
$195B
| $276K | 0.06% |
1,120
-50
| -4% | -$12.3K |
|
166
Novo Nordisk
NVO
$250B
| $266K | 0.06% |
3,290
+90
| +3% | +$7.28K |
|
167
Vanguard Energy ETF
VDE
$7.34B
| $255K | 0.05% |
2,258
-85
| -4% | -$9.6K |
|
168
iShares Silver Trust
SLV
$20B
| $253K | 0.05% |
+12,116
| New | +$253K |
|
169
Broadcom
AVGO
$1.43T
| $245K | 0.05% |
+2,830
| New | +$245K |
|
170
MGM Resorts International
MGM
$10.3B
| $245K | 0.05% |
5,587
| – | – |
|
171
VanEck Gold Miners ETF
GDX
$19.4B
| $240K | 0.05% |
+7,979
| New | +$240K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $237K | 0.05% |
+4,357
| New | +$237K |
|
173
Cisco
CSCO
$270B
| $231K | 0.05% |
4,465
-170
| -4% | -$8.8K |
|
174
Constellation Brands
STZ
$25.6B
| $229K | 0.05% |
932
+1
| +0.1% | +$246 |
|
175
General Mills
GIS
$26.5B
| $224K | 0.05% |
2,918
+1
| +0% | +$77 |
|