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 | |
|---|---|---|---|---|---|---|
201
iShares US Infrastructure ETF
IFRA
$2.95B
| $251K | 0.04% |
5,784
+221
| +4% | +$9.58K |
|
202
Paychex
PAYX
$48.7B
| $250K | 0.04% |
2,036
-571
| -22% | -$70.1K |
|
203
Vanguard Financials ETF
VFH
$12.8B
| $250K | 0.04% |
+2,439
| New | +$250K |
|
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $247K | 0.04% |
+4,384
| New | +$247K |
|
205
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $246K | 0.04% |
11,210
-172
| -2% | -$3.78K |
|
206
Vanguard Large-Cap ETF
VV
$44.6B
| $245K | 0.04% |
1,020
| – | – |
|
207
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $240K | 0.04% |
12,380
+80
| +0.7% | +$1.55K |
|
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $238K | 0.04% |
+7,484
| New | +$238K |
|
209
GE HealthCare
GEHC
$34.6B
| $238K | 0.04% |
2,618
-35
| -1% | -$3.18K |
|
210
Northrop Grumman
NOC
$83.2B
| $235K | 0.04% |
491
| – | – |
|
211
American Electric Power
AEP
$57.8B
| $232K | 0.04% |
+2,699
| New | +$232K |
|
212
Constellation Brands
STZ
$26.2B
| $231K | 0.04% |
850
-199
| -19% | -$54.1K |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $231K | 0.04% |
1,009
-378
| -27% | -$86.4K |
|
214
Plug Power
PLUG
$1.69B
| $229K | 0.03% |
66,498
-3,971
| -6% | -$13.7K |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $226K | 0.03% |
2,999
| – | – |
|
216
Adeia
ADEA
$1.69B
| $225K | 0.03% |
20,627
-1,425
| -6% | -$15.6K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225K | 0.03% |
+404
| New | +$225K |
|
218
Advanced Micro Devices
AMD
$245B
| $222K | 0.03% |
+1,230
| New | +$222K |
|
219
HSBC
HSBC
$227B
| $218K | 0.03% |
5,540
| – | – |
|
220
Carnival Corp
CCL
$42.8B
| $217K | 0.03% |
+13,250
| New | +$217K |
|
221
TSMC
TSM
$1.26T
| $214K | 0.03% |
+1,571
| New | +$214K |
|
222
Waste Management
WM
$88.6B
| $213K | 0.03% |
+997
| New | +$213K |
|
223
Comcast
CMCSA
$125B
| $210K | 0.03% |
4,852
+140
| +3% | +$6.07K |
|
224
Vanguard Energy ETF
VDE
$7.2B
| $208K | 0.03% |
+1,577
| New | +$208K |
|
225
Linde
LIN
$220B
| $206K | 0.03% |
+443
| New | +$206K |
|