Titelia

Holdings of WNY Asset Management, LLC

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Net assets
-
Positions
221 in 3 countries
Top ten
55.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Blackrock Inc 240230.8K $
202Philip Morris International Inc. 1,386229.2K $
203INVESCO EXCHANGE-TRADED FUND TRUST II 964229.1K $
204Vanguard International Equity Index Funds 4,213227.7K $
205ProShares Trust 2,132226.1K $
206SPDR Series Trust 2,285223.7K $
207Booking Holdings Inc 52218.9K $
208Paychex Inc 2,372218.5K $
209Ishares S&p 100 Etf 686218.2K $
210VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,730216.4K $
211Visa Inc 712215.1K $
212Eaton Vance Floating-Rate ETF 4,309207.6K $
213Novo Nordisk A/S 5,624207.1K $
214CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 8,174207K $
215Kraft Heinz Co/The 9,010202.6K $
216VanEck BDC Income ETF 15,320196.1K $
217FIDUS INVESTMENT CORP 10,100175.9K $
218Organon & Co 10,66663.9K $
219Wheels Up Experience Inc 75,00038.7K $
220Clover Health Investments Corp 13,22923.3K $
221Hyperscale Data Inc 43,3506.5K $

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Sector breakdown

  • Funds 5.5 %
  • Technology 3.6 %
  • Financials 1.7 %
  • Communication 1.6 %
  • Consumer discretionary 1.3 %
  • Health care 1.3 %
  • Industrials 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 82.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States219883.6M $99.87 %
2Taiwan1899.5K $0.10 %
3Denmark1207.1K $0.02 %
Cite this page

Titelia. "Holdings of WNY Asset Management, LLC". https://titelia.com/en/funds/US13F1803296