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
| 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 .