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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$51M
Cap. Flow
+$34.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
47.43%
Holding
196
New
10
Increased
63
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.5M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.77M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.72M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.36M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Communication Services 4.49%
3 Healthcare 3%
4 Financials 2.09%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$219K 0.05%
979
-142
-13% -$32.3K
STZ icon
177
Constellation Brands
STZ
$23.2B
$210K 0.05%
931
+1
+0.1% +$223
UPS icon
178
United Parcel Service
UPS
$88.9B
$209K 0.05%
+1,078
New +$198K
ET icon
179
Energy Transfer Partners
ET
$69.3B
$206K 0.05%
16,557
-1,000
-6% -$12.6K
EWW icon
180
iShares MSCI Mexico ETF
EWW
$1.99B
$206K 0.05%
+3,460
New +$197K
COST icon
181
Costco
COST
$420B
$206K 0.05%
+414
New +$203K
TJX icon
182
TJX Companies
TJX
$178B
$201K 0.05%
2,565
-29
-1% -$2.28K
XPER icon
183
Xperi
XPER
$348M
$133K 0.03%
12,127
– –
ING icon
184
ING
ING
$102B
$123K 0.03%
10,400
– –
SIRI icon
185
SiriusXM
SIRI
$10.1B
$40.9K 0.01%
1,030
– –
RNAC icon
186
Cartesian Therapeutics
RNAC
$268M
$14.2K ﹤0.01%
342
– –
XXII
187
22nd Century Group
XXII
$1.48M
– –
0
– –
DFIV icon
188
Dimensional International Value ETF
DFIV
$21.6B
– –
-10,057
Closed -$306K
EXPD icon
189
Expeditors International
EXPD
$23.2B
– –
-2,652
Closed -$276K
GHM icon
190
Graham Corp
GHM
$1.31B
– –
-41,550
Closed -$400K
HON icon
191
Honeywell
HON
$78B
– –
-1,085
Closed -$219K
HTZWW
192
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-645
Closed -$4.81K
JD icon
193
JD.com
JD
$44.5B
– –
-3,750
Closed -$210K
OXY.WS icon
194
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-116
Closed -$4.78K
SH icon
195
ProShares Short S&P500
SH
$897M
– –
-9,062
Closed -$581K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,855
Closed -$252K
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 Q1 2023 Portfolio in Review

As of Q1 2023, WNY Asset Management held 196 positions worth $421M, up 14% from $370M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WNY Asset Management deployed $34.1M of net new capital in Q1 2023, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $13.7M trimmed.

  • WNY Asset Management's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 69,950 shares worth $2.86M.
  • WNY Asset Management added most to Capital Group Core Plus Income ETF in Q1 2023, an estimated $13.5M increase.
  • WNY Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $13.7M.
  • WNY Asset Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $581K.
  • WNY Asset Management's ten largest holdings make up 47% of its $421M portfolio in Q1 2023.
  • WNY Asset Management opened 10 new positions and closed 9 in Q1 2023.
  • WNY Asset Management's portfolio value rose 14% quarter-over-quarter to $421M.

Based on WNY Asset Management's 13F filing for Q1 2023, filed 2 May 2023.