Asset Manager
← All Institutions
WNY Asset Management, LLC
Market Value
$0
-100.0%
Holdings
234
-8
New Purchases
0
Added To
0
Closed
234
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $0 | 0% |
| Large Cap | 124 | $0 | 0% |
| Mid Cap | 35 | $0 | 0% |
| Small Cap | 21 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$254.7B
Median Market Cap
$37.9B
Avg P/E
34.4
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
95
# ETFs / Funds
139
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGH | —% | — | — | — | -$293K | -21,664 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$2M | -56,971 | -100.0% | SOLD |
| 3 | NFG | —% | — | — | — | -$3M | -32,452 | -100.0% | SOLD |
| 4 | GLW | —% | — | — | — | -$247K | -3,008 | -100.0% | SOLD |
| 5 | BGR | —% | — | — | — | -$435K | -32,067 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$1M | -11,084 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$725K | -4,670 | -100.0% | SOLD |
| 8 | BMY | —% | — | — | — | -$596K | -13,221 | -100.0% | SOLD |
| 9 | XOM | —% | — | — | — | -$2M | -18,035 | -100.0% | SOLD |
| 10 | NEE | —% | — | — | — | -$380K | -5,035 | -100.0% | SOLD |
| 11 | GE | —% | — | — | — | -$907K | -3,016 | -100.0% | SOLD |
| 12 | THQ | —% | — | — | — | -$734K | -42,442 | -100.0% | SOLD |
| 13 | PFE | —% | — | — | — | -$1M | -45,892 | -100.0% | SOLD |
| 14 | BX | —% | — | — | — | -$659K | -3,855 | -100.0% | SOLD |
| 15 | GS | —% | — | — | — | -$1M | -1,276 | -100.0% | SOLD |
| 16 | HD | —% | — | — | — | -$822K | -2,028 | -100.0% | SOLD |
| 17 | DVN | —% | — | — | — | -$909K | -25,918 | -100.0% | SOLD |
| 18 | ABBV | —% | — | — | — | -$1M | -4,475 | -100.0% | SOLD |
| 19 | BGY | —% | — | — | — | -$3M | -603,239 | -100.0% | SOLD |
| 20 | BLK | —% | — | — | — | -$283K | -243 | -100.0% | SOLD |
| 21 | MTB | —% | — | — | — | -$943K | -4,772 | -100.0% | SOLD |
| 22 | KO | —% | — | — | — | -$668K | -10,077 | -100.0% | SOLD |
| 23 | VZ | —% | — | — | — | -$8M | -185,639 | -100.0% | SOLD |
| 24 | WEC | —% | — | — | — | -$990K | -8,640 | -100.0% | SOLD |
| 25 | RIO | —% | — | — | — | -$568K | -8,606 | -100.0% | SOLD |
| 26 | JPM | —% | — | — | — | -$1M | -4,277 | -100.0% | SOLD |
| 27 | MYN | —% | — | — | — | -$804K | -80,961 | -100.0% | SOLD |
| 28 | IBM | —% | — | — | — | -$885K | -3,137 | -100.0% | SOLD |
| 29 | WM | —% | — | — | — | -$267K | -1,207 | -100.0% | SOLD |
| 30 | GEV | —% | — | — | — | -$416K | -676 | -100.0% | SOLD |
| 31 | DE | —% | — | — | — | -$270K | -590 | -100.0% | SOLD |
| 32 | PM | —% | — | — | — | -$252K | -1,551 | -100.0% | SOLD |
| 33 | LMT | —% | — | — | — | -$488K | -978 | -100.0% | SOLD |
| 34 | TJX | —% | — | — | — | -$362K | -2,502 | -100.0% | SOLD |
| 35 | AOD | —% | — | — | — | -$6M | -659,170 | -100.0% | SOLD |
| 36 | CAT | —% | — | — | — | -$439K | -920 | -100.0% | SOLD |
| 37 | CCL | —% | — | — | — | -$203K | -7,020 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$911K | -6,802 | -100.0% | SOLD |
| 39 | AFL | —% | — | — | — | -$343K | -3,073 | -100.0% | SOLD |
| 40 | HQL | —% | — | — | — | -$399K | -25,704 | -100.0% | SOLD |
| 41 | BAC | —% | — | — | — | -$1M | -19,921 | -100.0% | SOLD |
| 42 | SCHW | —% | — | — | — | -$558K | -5,843 | -100.0% | SOLD |
| 43 | PG | —% | — | — | — | -$1M | -8,227 | -100.0% | SOLD |
| 44 | BSTZ | —% | — | — | — | -$768K | -34,677 | -100.0% | SOLD |
| 45 | EPD | —% | — | — | — | -$295K | -9,439 | -100.0% | SOLD |
| 46 | WPM | —% | — | — | — | -$610K | -5,454 | -100.0% | SOLD |
| 47 | MMM | —% | — | — | — | -$316K | -2,035 | -100.0% | SOLD |
| 48 | LLY | —% | — | — | — | -$4M | -5,614 | -100.0% | SOLD |
| 49 | NVO | —% | — | — | — | -$196K | -3,527 | -100.0% | SOLD |
| 50 | BA | —% | — | — | — | -$593K | -2,747 | -100.0% | SOLD |
| 51 | KYN | —% | — | — | — | -$1M | -98,939 | -100.0% | SOLD |
| 52 | MCD | —% | — | — | — | -$2M | -5,296 | -100.0% | SOLD |
| 53 | GIS | —% | — | — | — | -$204K | -4,044 | -100.0% | SOLD |
| 54 | JNJ | —% | — | — | — | -$1M | -6,658 | -100.0% | SOLD |
| 55 | DTM | —% | — | — | — | -$818K | -7,234 | -100.0% | SOLD |
| 56 | HQH | —% | — | — | — | -$4M | -213,950 | -100.0% | SOLD |
| 57 | ENB | —% | — | — | — | -$457K | -9,048 | -100.0% | SOLD |
| 58 | GD | —% | — | — | — | -$327K | -960 | -100.0% | SOLD |
| 59 | DTE | —% | — | — | — | -$2M | -14,119 | -100.0% | SOLD |
| 60 | RTX | —% | — | — | — | -$716K | -4,277 | -100.0% | SOLD |
| 61 | MOG-A | —% | — | — | — | -$1M | -5,190 | -100.0% | SOLD |
| 62 | NOC | —% | — | — | — | -$347K | -570 | -100.0% | SOLD |
| 63 | BBIN | —% | — | — | — | -$13M | -180,710 | -100.0% | SOLD |
| 64 | META | —% | — | — | — | -$3M | -3,855 | -100.0% | SOLD |
| 65 | GPIX | —% | — | — | — | -$2M | -39,117 | -100.0% | SOLD |
| 66 | COST | —% | — | — | — | -$350K | -378 | -100.0% | SOLD |
| 67 | CSCO | —% | — | — | — | -$300K | -4,378 | -100.0% | SOLD |
| 68 | AMD | —% | — | — | — | -$240K | -1,482 | -100.0% | SOLD |
| 69 | CSX | —% | — | — | — | -$601K | -16,927 | -100.0% | SOLD |
| 70 | JEPQ | —% | — | — | — | -$46M | -792,148 | -100.0% | SOLD |
| 71 | CIBR | —% | — | — | — | -$242K | -3,185 | -100.0% | SOLD |
| 72 | AMZN | —% | — | — | — | -$6M | -25,781 | -100.0% | SOLD |
| 73 | BKNG | —% | — | — | — | -$303K | -56 | -100.0% | SOLD |
| 74 | ICOW | —% | — | — | — | -$2M | -45,498 | -100.0% | SOLD |
| 75 | PTLC | —% | — | — | — | -$501K | -9,150 | -100.0% | SOLD |
| 76 | AEP | —% | — | — | — | -$261K | -2,319 | -100.0% | SOLD |
| 77 | AAPL | —% | — | — | — | -$17M | -65,026 | -100.0% | SOLD |
| 78 | ESGU | —% | — | — | — | -$2M | -10,954 | -100.0% | SOLD |
| 79 | FLOT | —% | — | — | — | -$32M | -624,333 | -100.0% | SOLD |
| 80 | BND | —% | — | — | — | -$339K | -4,559 | -100.0% | SOLD |
| 81 | HON | —% | — | — | — | -$232K | -1,103 | -100.0% | SOLD |
| 82 | KMB | —% | — | — | — | -$369K | -2,968 | -100.0% | SOLD |
| 83 | ICSH | —% | — | — | — | -$469K | -9,235 | -100.0% | SOLD |
| 84 | BIDU | —% | — | — | — | -$207K | -1,569 | -100.0% | SOLD |
| 85 | JPEF | —% | — | — | — | -$335K | -4,520 | -100.0% | SOLD |
| 86 | MTUM | —% | — | — | — | -$234K | -912 | -100.0% | SOLD |
| 87 | BOTZ | —% | — | — | — | -$420K | -11,867 | -100.0% | SOLD |
| 88 | MRK | —% | — | — | — | -$1M | -12,365 | -100.0% | SOLD |
| 89 | TSM | —% | — | — | — | -$679K | -2,433 | -100.0% | SOLD |
| 90 | GEVO | —% | — | — | — | -$98K | -50,000 | -100.0% | SOLD |
| 91 | MELI | —% | — | — | — | -$2M | -867 | -100.0% | SOLD |
| 92 | IEF | —% | — | — | — | -$288K | -2,984 | -100.0% | SOLD |
| 93 | DFUS | —% | — | — | — | -$2M | -24,047 | -100.0% | SOLD |
| 94 | ESGD | —% | — | — | — | -$468K | -5,034 | -100.0% | SOLD |
| 95 | DFAI | —% | — | — | — | -$62M | -1,716,123 | -100.0% | SOLD |
| 96 | DYNF | —% | — | — | — | -$587K | -9,915 | -100.0% | SOLD |
| 97 | CGSD | —% | — | — | — | -$26M | -997,621 | -100.0% | SOLD |
| 98 | FBND | —% | — | — | — | -$13M | -290,490 | -100.0% | SOLD |
| 99 | MUNI | —% | — | — | — | -$4M | -78,451 | -100.0% | SOLD |
| 100 | PLUG | —% | — | — | — | -$141K | -60,688 | -100.0% | SOLD |
Options Breakdown
6 Calls
$0 Call Value
0 Puts
$0 Put Value