WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+6.25%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.4M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$12.1M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$7.53M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$875K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.45% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$101B
| $473K | 0.07% |
7,418
+596
| +9% | +$38K |
|
152
Barings BDC
BBDC
$990M
| $470K | 0.07% |
50,494
-20,261
| -29% | -$188K |
|
153
Salesforce
CRM
$232B
| $449K | 0.07% |
1,490
-82
| -5% | -$24.7K |
|
154
Vanguard Materials ETF
VAW
$2.87B
| $445K | 0.07% |
2,177
-343
| -14% | -$70.1K |
|
|
HQH
155
abrdn Healthcare Investors
HQH
$901M
| $443K | 0.07% |
26,294
+12,214
| +87% | +$206K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $437K | 0.07% |
8,062
+39
| +0.5% | +$2.12K |
|
157
Alibaba
BABA
$312B
| $436K | 0.07% |
6,022
+164
| +3% | +$11.9K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $427K | 0.07% |
5,526
-281
| -5% | -$21.7K |
|
159
Caterpillar
CAT
$197B
| $421K | 0.06% |
1,150
+20
| +2% | +$7.33K |
|
160
Broadcom
AVGO
$1.44T
| $417K | 0.06% |
3,150
+160
| +5% | +$21.2K |
|
161
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $412K | 0.06% |
8,136
| – | – |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $412K | 0.06% |
5,033
-86
| -2% | -$7.03K |
|
163
Warner Bros
WBD
$29.1B
| $393K | 0.06% |
45,054
-3,583
| -7% | -$31.3K |
|
164
Nuveen Global High Income Fund
JGH
$314M
| $389K | 0.06% |
30,467
-2,333
| -7% | -$29.8K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $388K | 0.06% |
4,600
| – | – |
|
166
FedEx
FDX
$53.2B
| $383K | 0.06% |
1,321
-2
| -0.2% | -$579 |
|
167
Wheaton Precious Metals
WPM
$46.6B
| $380K | 0.06% |
8,064
-522
| -6% | -$24.6K |
|
168
JPMorgan Municipal ETF
JMUB
$3.45B
| $375K | 0.06% |
7,390
+3,050
| +70% | +$155K |
|
169
Sonos
SONO
$1.74B
| $366K | 0.06% |
19,228
-1,487
| -7% | -$28.3K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $363K | 0.06% |
913
| – | – |
|
171
Vanguard Total Bond Market
BND
$134B
| $362K | 0.06% |
4,991
+127
| +3% | +$9.22K |
|
172
Kimberly-Clark
KMB
$42.9B
| $360K | 0.06% |
2,787
| – | – |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357K | 0.05% |
2,414
+407
| +20% | +$60.1K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $356K | 0.05% |
5,577
+19
| +0.3% | +$1.21K |
|
175
RTX Corp
RTX
$212B
| $353K | 0.05% |
3,617
+135
| +4% | +$13.2K |
|