WNY ASSET MANAGEMENT, LLC Holdings

WNY ASSET MANAGEMENT, LLC is an investment fund managing more than 275.44M US dollars. The largest holdings include Vanguard Mega Cap Value Index Fund, iShares TIPS Bond ETF and Capital Group Dividend Value ETF. In Q3 2022 the fund bought assets of total value of 27.09M US dollars and sold assets of total value of 44.58M US dollars.

WNY ASSET MANAGEMENT, LLC portfolio value:

$275.43M
portfolio value

WNY ASSET MANAGEMENT, LLC quarter portfolio value change:

-18.32%
quarter

WNY ASSET MANAGEMENT, LLC 1 year portfolio value change:

-65.48%
1 year

WNY ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 93236000 41809000
Q2 2021 71118000 43095000
Q3 2021 39691000 30043000
Q4 2021 48511000 3158000
Q1 2022 43640000 55667000
Q2 2022 28664000 59569000
Q3 2022 27090000 44579000

WNY ASSET MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 6.22%
Portfolio value: 17.12M
Avg. open price: $99.29
Current price: $106.52
P/L: +7.28%
Sold -2.24% shares
Q3 2022
Portfolio share: 5.77%
Portfolio value: 15.89M
Avg. open price: $116.8
Current price: $110.18
P/L: -5.66%
Bought +984.14% shares
Q3 2022
Portfolio share: 4.58%
Portfolio value: 12.61M
Avg. open price: $22.32
Current price: $24.38
P/L: +9.23%
Bought +6.30% shares
Q3 2022
Portfolio share: 3.37%
Portfolio value: 9.27M
Avg. open price: $135.14
Current price: $147.82
P/L: +9.38%
Sold -0.49% shares
Q3 2022
Portfolio share: 2.94%
Portfolio value: 8.09M
Avg. open price: $51.26
Current price: $48.22
P/L: -5.93%
Sold -6.75% shares
Q3 2022
Portfolio share: 2.86%
Portfolio value: 7.87M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -35.89% shares
Q3 2022
Portfolio share: 2.63%
Portfolio value: 7.25M
Avg. open price: $228.88
Current price: $224.17
P/L: -2.06%
Bought +4.83% shares
Q3 2022
Portfolio share: 2.48%
Portfolio value: 6.84M
Avg. open price: $20.08
Current price: $21.94
P/L: +9.26%
Bought +6.79% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 6.63M
Avg. open price: N/A
Current price: $14.75
P/L: N/A
N/A
Q4 2021
Portfolio share: 2.33%
Portfolio value: 6.41M
Avg. open price: $55.17
Current price: $50.34
P/L: -8.76%
Bought +1.31% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 6.29M
Avg. open price: $140.62
Current price: $148.94
P/L: +5.91%
Bought +84.67% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 6.10M
Avg. open price: $100.34
Current price: $43.54
P/L: -56.61%
Sold -5.86% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 5.45M
Avg. open price: $53.26
Current price: $37.98
P/L: -28.69%
Bought +20.60% shares
Q3 2022
Portfolio share: 1.91%
Portfolio value: 5.24M
Avg. open price: $122.01
Current price: $142.57
P/L: +16.85%
Sold -2.30% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 5.11M
Avg. open price: $31.6
Current price: $35.13
P/L: +11.17%
Bought +5.38% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 4.5M
Avg. open price: $185.42
Current price: $199.45
P/L: +7.57%
Sold -2.14% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 4.27M
Avg. open price: $34.54
Current price: $30.97
P/L: -10.33%
Bought +4.44% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 3.68M
Avg. open price: $104.94
Current price: $98.11
P/L: -6.51%
Sold -83.76% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 3.61M
Avg. open price: N/A
Current price: $48.59
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.30%
Portfolio value: 3.57M
Avg. open price: $257.01
Current price: $252.88
P/L: -1.61%
Sold -0.34% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 3.57M
Avg. open price: $25.77
Current price: $18.92
P/L: -26.58%
Bought +14.99% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 3.53M
Avg. open price: $1,981.01
Current price: $93.14
P/L: -95.30%
Bought +7.98% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 3.51M
Avg. open price: $66.42
Current price: $88.55
P/L: +33.33%
Bought +14.25% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 3.37M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.77% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 3.27M
Avg. open price: $128.1
Current price: $108.89
P/L: -15.00%
Sold -1.96% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 3.14M
Avg. open price: $237.38
Current price: $255.96
P/L: +7.83%
Sold -2.45% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 3.08M
Avg. open price: $16.02
Current price: $11.25
P/L: -29.79%
Bought +14.58% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 2.89M
Avg. open price: $138.62
Current price: $146
P/L: +5.33%
Bought +9.49% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 2.85M
Avg. open price: N/A
Current price: $50.12
P/L: N/A
Sold -12.15% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 2.72M
Avg. open price: $365.65
Current price: $290.54
P/L: -20.54%
N/A
Q3 2022
Portfolio share: 0.98%
Portfolio value: 2.69M
Avg. open price: $359.13
Current price: $371.35
P/L: +3.40%
Bought +28.91% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 2.65M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +7.57% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 2.53M
Avg. open price: $9.01
Current price: $8.86
P/L: -1.63%
Bought +7.01% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 2.52M
Avg. open price: $34.11
Current price: $35.93
P/L: +5.35%
Sold -43.64% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 2.38M
Avg. open price: $141.12
Current price: $135.36
P/L: -4.08%
Sold -12.91% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 2.31M
Avg. open price: $207.37
Current price: $189.04
P/L: -8.84%
Sold -13.56% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 2.25M
Avg. open price: $81.84
Current price: $75.65
P/L: -7.56%
Sold -12.47% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 2.10M
Avg. open price: $143.64
Current price: $124.6
P/L: -13.26%
Bought +8.62% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 2.07M
Avg. open price: $60.23
Current price: $110.74
P/L: +83.87%
Sold -4.70% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 2.04M
Avg. open price: $46.56
Current price: $64.19
P/L: +37.88%
Bought +4.01% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 1.99M
Avg. open price: $407.76
Current price: $404.21
P/L: -0.87%
Sold -0.45% shares
Q2 2022
Portfolio share: 0.71%
Portfolio value: 1.95M
Avg. open price: $63.7
Current price: $61.17
P/L: -3.97%
Bought +53.19% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 1.92M
Avg. open price: $39.08
Current price: $51.04
P/L: +30.62%
Sold -14.94% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.66M
Avg. open price: $41.66
Current price: $41.48
P/L: -0.43%
Bought +155.69% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 1.64M
Avg. open price: $228.13
Current price: $374.76
P/L: +64.27%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.61M
Avg. open price: $60.61
Current price: $69.1
P/L: +14.01%
Bought +1.33% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 1.52M
Avg. open price: N/A
Current price: $76.8
P/L: N/A
Sold -17.89% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.51M
Avg. open price: $9.78
Current price: $9.44
P/L: -3.46%
Bought +5.59% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.50M
Avg. open price: $9.39
Current price: $8.33
P/L: -11.26%
Bought +1.94% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.43M
Avg. open price: $164.12
Current price: $178.88
P/L: +9.00%
Sold -0.76% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 1.42M
Avg. open price: $451.73
Current price: $405.74
P/L: -10.18%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 1.37M
Avg. open price: $150.35
Current price: $185.69
P/L: +23.51%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.29M
Avg. open price: $2,468.69
Current price: $99.8
P/L: -95.96%
Bought +1.05% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.21M
Avg. open price: $19
Current price: $22.57
P/L: +18.78%
Bought +1.41% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.18M
Avg. open price: $83.85
Current price: $72.37
P/L: -13.69%
Bought +1.89% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.18M
Avg. open price: $123.84
Current price: $148.67
P/L: +20.05%
Sold -2.21% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 1.05M
Avg. open price: $137.43
Current price: $149.05
P/L: +8.46%
Bought +4.29% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.01M
Avg. open price: $231.38
Current price: $203.99
P/L: -11.84%
Bought +1.60% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.00M
Avg. open price: $74.05
Current price: $69.49
P/L: -6.16%
Sold -8.71% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 967K
Avg. open price: N/A
Current price: $44.27
P/L: N/A
Sold -3.07% shares
Q4 2021
Portfolio share: 0.35%
Portfolio value: 963K
Avg. open price: $39.26
Current price: $90.31
P/L: +130.04%
Sold -13.77% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 948K
Avg. open price: $98
Current price: $101.7
P/L: +3.78%
Sold -54.99% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 942K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +6.80% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 871K
Avg. open price: $124.15
Current price: $163.29
P/L: +31.53%
Sold -35.08% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 866K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -10.20% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 851K
Avg. open price: $43.43
Current price: $41.22
P/L: -5.09%
Bought +10.78% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 846K
Avg. open price: $150.77
Current price: $158.38
P/L: +5.05%
Bought +0.92% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 842K
Avg. open price: $90.18
Current price: $96.06
P/L: +6.53%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 840K
Avg. open price: $163.81
Current price: $172.3
P/L: +5.18%
Sold -11.82% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 835K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -13.73% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 813K
Avg. open price: $237.91
Current price: $188.88
P/L: -20.61%
Sold -21.98% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 795K
Avg. open price: $83.1
Current price: $37.77
P/L: -54.55%
Bought +3.97% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 777K
Avg. open price: $247.79
Current price: $273.4
P/L: +10.34%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 745K
Avg. open price: N/A
Current price: $46.74
P/L: N/A
Sold -11.47% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 732K
Avg. open price: $28.24
Current price: $22.36
P/L: -20.83%
Sold -19.60% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 726K
Avg. open price: $113.52
Current price: $108.09
P/L: -4.78%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 717K
Avg. open price: $76.05
Current price: $110.04
P/L: +44.69%
Sold -8.51% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 711K
Avg. open price: $198.55
Current price: $122.21
P/L: -38.45%
Bought +11.54% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 706K
Avg. open price: $151.29
Current price: $169.1
P/L: +11.77%
Sold -4.95% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 678K
Avg. open price: $293.63
Current price: $245.97
P/L: -16.23%
Sold -15.53% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 670K
Avg. open price: $121.06
Current price: $85.16
P/L: -29.66%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 664K
Avg. open price: $142.25
Current price: $153.22
P/L: +7.71%
Sold -6.19% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 664K
Avg. open price: $889.4
Current price: $189.28
P/L: -78.72%
Bought +6.61% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 654K
Avg. open price: $164.06
Current price: $98.72
P/L: -39.83%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 614K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -28.26% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 613K
Avg. open price: $271.21
Current price: $232.34
P/L: -14.33%
Sold -14.50% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 608K
Avg. open price: $345.46
Current price: $380.58
P/L: +10.17%
Bought +10.82% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 603K
Avg. open price: $16.5
Current price: $15.13
P/L: -8.30%
Bought +64.31% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 591K
Avg. open price: $37.53
Current price: $36.08
P/L: -3.86%
Bought +3.76% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 584K
Avg. open price: N/A
Current price: $57.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 581K
Avg. open price: $177.04
Current price: $166.7
P/L: -5.84%
Sold -22.17% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 560K
Avg. open price: $110.41
Current price: $182.7
P/L: +65.47%
Bought +4.07% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 558K
Avg. open price: $13.42
Current price: $11.55
P/L: -13.93%
Bought +1.26% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 542K
Avg. open price: $101.08
Current price: $106.42
P/L: +5.28%
Bought +2.22% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 537K
Avg. open price: $62.16
Current price: $81.13
P/L: +30.52%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 527K
Avg. open price: $99.25
Current price: $97.98
P/L: -1.28%
Bought +2.72% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 524K
Avg. open price: $111.16
Current price: $113
P/L: +1.65%
Bought +6.02% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 488K
Avg. open price: $52.7
Current price: $63.9
P/L: +21.24%
Sold -1.53% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 479K
Avg. open price: $2,779.29
Current price: $99.24
P/L: -96.43%
Sold -14.51% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 474K
Avg. open price: $20.6
Current price: $20.71
P/L: +0.53%
Bought +3.05% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 470K
Avg. open price: $342.43
Current price: $325.92
P/L: -4.82%
Bought +4.96% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 468K
Avg. open price: N/A
Current price: $8.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 459K
Avg. open price: $58.89
Current price: $51.48
P/L: -12.59%
Sold -19.83% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 434K
Avg. open price: $36.3
Current price: $39.65
P/L: +9.22%
Bought +94.22% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 432K
Avg. open price: $126.33
Current price: $133.75
P/L: +5.88%
Bought +1.27% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 427K
Avg. open price: N/A
Current price: $10.43
P/L: N/A
Sold -3.35% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 418K
Avg. open price: $221.03
Current price: $92.85
P/L: -57.99%
Bought +2.42% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 411K
Avg. open price: $11.46
Current price: $13.79
P/L: +20.32%
Bought +2.35% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 411K
Avg. open price: N/A
Current price: $151.62
P/L: N/A
Sold -0.84% shares
Q3 2021
Portfolio share: 0.14%
Portfolio value: 378K
Avg. open price: N/A
Current price: $69.82
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 377K
Avg. open price: $131.78
Current price: $74.35
P/L: -43.58%
Sold -0.69% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 374K
Avg. open price: $106.28
Current price: $127.07
P/L: +19.56%
Bought +74.30% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 365K
Avg. open price: $3.77
Current price: $3.66
P/L: -2.85%
Bought +567.94% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 362K
Avg. open price: N/A
Current price: $9.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 360K
Avg. open price: $186.04
Current price: $183.22
P/L: -1.51%
Bought +16.23% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 349K
Avg. open price: N/A
Current price: $53.69
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 349K
Avg. open price: $55.1
Current price: $29.38
P/L: -46.68%
Sold -7.10% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 348K
Avg. open price: $206.23
Current price: $196.57
P/L: -4.68%
Sold -33.62% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 338K
Avg. open price: $75.28
Current price: $86.88
P/L: +15.41%
Bought +53.99% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 338K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.55% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 317K
Avg. open price: $30.17
Current price: $32.05
P/L: +6.22%
Bought +2.64% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 310K
Avg. open price: $5.38
Current price: $5.26
P/L: -2.31%
Bought +135.25% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 306K
Avg. open price: $50.39
Current price: $39.9
P/L: -20.82%
Bought +15.62% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 303K
Avg. open price: N/A
Current price: $31.09
P/L: N/A
Sold -12.88% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 302K
Avg. open price: $135.15
Current price: $137.93
P/L: +2.06%
Bought +2.99% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 301K
Avg. open price: $206.17
Current price: $166.43
P/L: -19.28%
Bought +6.08% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 299K
Avg. open price: $288.19
Current price: $508.07
P/L: +76.30%
Bought +1.40% shares
Q2 2021
Portfolio share: 0.11%
Portfolio value: 297K
Avg. open price: $98.5
Current price: $125.98
P/L: +27.90%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 283K
Avg. open price: N/A
Current price: $63.37
P/L: N/A
Sold -5.41% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 280K
Avg. open price: $75.24
Current price: $85.2
P/L: +13.23%
Sold -1.65% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 278K
Avg. open price: $81.69
Current price: $101.01
P/L: +23.66%
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 271K
Avg. open price: $226.76
Current price: $142.9
P/L: -36.98%
Sold -5.14% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 267K
Avg. open price: N/A
Current price: $46.8
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 264K
Avg. open price: $226.5
Current price: $181.41
P/L: -19.91%
Bought +1.20% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 262K
Avg. open price: N/A
Current price: $40.93
P/L: N/A
Sold -0.69% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 261K
Avg. open price: $221.36
Current price: $216.85
P/L: -2.04%
Sold -41.65% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 261K
Avg. open price: N/A
Current price: $82.46
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.09%
Portfolio value: 259K
Avg. open price: N/A
Current price: $43.74
P/L: N/A
Sold -10.68% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 258K
Avg. open price: N/A
Current price: $126.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 256K
Avg. open price: $256.79
Current price: $47.73
P/L: -81.41%
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 252K
Avg. open price: $253.52
Current price: $270.64
P/L: +6.75%
Bought +23.26% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 248K
Avg. open price: $47.44
Current price: $49.43
P/L: +4.21%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 248K
Avg. open price: $29.65
Current price: $18.15
P/L: -38.79%
Bought +7.73% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 246K
Avg. open price: $187.73
Current price: $167.39
P/L: -10.84%
Sold -5.42% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 241K
Avg. open price: N/A
Current price: $106.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 235K
Avg. open price: $133.4
Current price: $115.52
P/L: -13.40%
Bought +0.11% shares
Q1 2022
Portfolio share: 0.08%
Portfolio value: 225K
Avg. open price: N/A
Current price: $139.78
P/L: N/A
Sold -6.12% shares
Q1 2022
Portfolio share: 0.08%
Portfolio value: 224K
Avg. open price: $75.45
Current price: $86.52
P/L: +14.67%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 221K
Avg. open price: $114.31
Current price: $99.29
P/L: -13.14%
Sold -20.72% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 213K
Avg. open price: N/A
Current price: $52.75
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.08%
Portfolio value: 209K
Avg. open price: N/A
Current price: $88.04
P/L: N/A
Sold -1.93% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 208K
Avg. open price: N/A
Current price: $254.07
P/L: N/A
Sold -3.86% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 205K
Avg. open price: N/A
Current price: $560.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 201K
Avg. open price: $28.51
Current price: $30.58
P/L: +7.26%
Sold -10.40% shares
Q1 2022
Portfolio share: 0.07%
Portfolio value: 200K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +4.29% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 194K
Avg. open price: $9.98
Current price: $12.53
P/L: +25.55%
Bought +16.60% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 121K
Avg. open price: N/A
Current price: $10.25
P/L: N/A
Sold -47.81% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 117K
Avg. open price: N/A
Current price: $10.19
P/L: N/A
Sold -55.02% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 92K
Avg. open price: N/A
Current price: $9.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 91K
Avg. open price: N/A
Current price: $9.99
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 88K
Avg. open price: N/A
Current price: $12.03
P/L: N/A
Sold -20.91% shares
Q4 2021
Portfolio share: 0.03%
Portfolio value: 75K
Avg. open price: $8.57
Current price: $6.35
P/L: -25.88%
Sold -16.25% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 59K
Avg. open price: N/A
Current price: $6.24
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.01%
Portfolio value: 18K
Avg. open price: N/A
Current price: $1.33
P/L: N/A
Sold -6.78% shares
Q1 2022
Portfolio share: 0.01%
Portfolio value: 14K
Avg. open price: N/A
Current price: $1.17
P/L: N/A
Sold -20.54% shares
Q2 2021
Portfolio share: 0.00%
Portfolio value: 6K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -7.94% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $106.57
Current price: $103.09
P/L: -3.27%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $52.88
Current price: $46.31
P/L: -12.43%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $84.33
Current price: $60.21
P/L: -28.60%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $19.52
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $62.82
Current price: $52.21
P/L: -16.88%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $73.97
Current price: $69.92
P/L: -5.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $35.51
Current price: $38.09
P/L: +7.27%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $211.14
Current price: $236.13
P/L: +11.84%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $132.93
Current price: $97.69
P/L: -26.51%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $35.03
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $240.75
Current price: $181.66
P/L: -24.54%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $169.38
Current price: $126.99
P/L: -25.02%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $61.49
Current price: $62.46
P/L: +1.57%
Sold -100.00% shares
Q3 2022

Showing TOP 180 WNY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WNY ASSET MANAGEMENT, LLC?

The biggest position of the WNY ASSET MANAGEMENT, LLC is Vanguard Mega Cap Value Index Fund (MGV) with 6.22% portfolio share worth of 17.13M US dollars.

Top 5 WNY ASSET MANAGEMENT's holdings represent 22.87% of the portfolio:

  • Vanguard Mega Cap Value Index Fund (MGV)6.22%
  • iShares TIPS Bond ETF (TIP)5.77%
  • Capital Group Dividend Value ETF (CGDV)4.58%
  • Apple Inc. (AAPL)3.37%
  • Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP)2.94%

Who is the portfolio manager of WNY ASSET MANAGEMENT, LLC?

The portfolio manager of the WNY ASSET MANAGEMENT, LLC is .

What is the total asset value of the WNY ASSET MANAGEMENT, LLC portfolio?

WNY ASSET MANAGEMENT, LLC total asset value (portfolio value) is 275.44M US dollars.

Who is ?

is the portfolio manager of the WNY ASSET MANAGEMENT, LLC.

What is (WNY ASSET MANAGEMENT, LLC) fund performance?

WNY ASSET MANAGEMENT's quarterly performance is -18.32%, annualy -65.48%.

What is the WNY ASSET MANAGEMENT, LLC CIK?

WNY ASSET MANAGEMENT's Central Index Key is 0001803296 .