WNY Asset Management, LLC

CIK

1803296

Location

Williamsville, NY

Portfolio Value

Small $170,417,074

Diversification

Diversified

Filing Date

Global Rank

#4,567 / 8,622 ▼ 254 · as of Mar 2026

Top Industry

Consumer Electronics 13.3%

3Y Alpha vs SPY

+1.5%

Period ended 4 months ago

Filed May 22, 2026 · 2mo

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.1%

SPY

+67.9%

Annualised alpha

+2.4%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

16.5%

+2.5 pts

Top 5

41.5%

+3.6 pts

Top 10

56.3%

+1.7 pts

HHI

526

Diversified+77

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.7%	$45,495,279	8
Technology	19.0%	$32,388,815	15
Financial Services	15.6%	$26,510,324	19
Consumer Cyclical	7.0%	$11,907,813	8
Healthcare	6.8%	$11,641,082	10
Communication Services	6.8%	$11,596,177	6
Energy	5.6%	$9,586,696	7
Industrials	5.0%	$8,578,574	18
Consumer Defensive	4.2%	$7,204,803	9
Utilities	2.2%	$3,823,084	4
Basic Materials	1.0%	$1,684,427	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGY	BlackRock Enhanced International Dividend Trust	+901,130	1,504,369	$8,138,636
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+49,129	130,090	$1,248,864
T	At&T Inc.	+41,867	98,838	$2,865,313
SLV	iShares Silver Trust	+25,616	34,285	$2,336,179
BSTZ	BlackRock Science & Technology Term Trust	+3,710	38,387	$850,272
AMZN	Amazon Com Inc	+3,648	29,429	$6,129,177
BRK-B	Berkshire Hathaway Inc	+3,064	17,767	$8,513,946
PYPL	PayPal Holdings, Inc.	+2,579	9,870	$446,420
MSFT	Microsoft Corp	+2,226	15,417	$5,706,910
NFLX	Netflix Inc	+2,200	2,478	$238,259
NVO	Novo Nordisk A S	+2,092	5,624	$206,682
WPM	Wheaton Precious Metals Corp.	+1,755	7,209	$944,451
GOOGL	Alphabet Inc.	+777	8,084	$2,324,635
QQQ	Invesco Qqq Trust, Series 1	+769	16,032	$9,253,349
ORCL	Oracle Corp	+561	1,802	$265,092
PLTR	Palantir Technologies Inc.	+445	1,969	$288,025
COST	Costco Wholesale Corp /New	+432	810	$807,108
AAPL	Apple Inc.	+352	65,378	$16,592,282
PAYX	Paychex Inc	+350	2,372	$218,508
MTB	M&T Bank Corp	+318	5,090	$1,052,204
WMT	Walmart Inc.	+307	11,277	$1,401,505
JPM	Jpmorgan Chase & Co	+293	4,570	$1,344,311
EPD	Enterprise Products Partners L.P.	+272	9,711	$367,464
AMD	Advanced Micro Devices Inc	+242	1,724	$350,713
CSCO	Cisco Systems, Inc.	+231	4,609	$357,612
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOD	abrdn Total Dynamic Dividend Fund	−631,260	27,910	$257,051
HQH	abrdn Healthcare Investors	−199,737	14,213	$252,849
VZ	Verizon Communications Inc	−121,767	63,872	$3,206,374
PFE	Pfizer Inc	−12,024	33,878	$951,294
HQL	abrdn Life Sciences Investors	−10,994	14,710	$239,331
GLD	Spdr Gold Trust	−9,193	65,501	$28,184,425
DVN	Devon Energy Corp/De	−4,700	21,218	$1,067,689
CSX	Csx Corp	−3,850	13,077	$536,810
DIS	Walt Disney Co	−2,652	8,432	$812,676
F	Ford Motor Co	−2,136	36,174	$417,447
BAC	Bank Of America Corp /De/	−1,704	18,217	$888,078
MRK	Merck & Co., Inc.	−1,606	10,759	$1,294,200
NFG	National Fuel Gas Co	−881	31,571	$2,966,411
QCOM	Qualcomm Inc/De	−870	2,166	$278,937
XOM	ExxonMobil Holdings Corp	−839	17,196	$2,917,473
CVX	Chevron Corp	−786	3,884	$803,599
RIO	Rio Tinto PLC	−674	7,932	$739,976
KO	Coca Cola Co	−630	9,447	$718,444
GE	General Electric Co	−589	2,427	$688,709
PEP	Pepsico Inc	−588	7,945	$1,233,779
GS	Goldman Sachs Group Inc	−566	710	$600,652
PG	PROCTER & GAMBLE Co	−437	7,790	$1,125,187
PANW	Palo Alto Networks Inc	−318	1,704	$273,185
MCD	Mcdonalds Corp	−317	4,979	$1,547,423
JNJ	Johnson & Johnson	−294	6,364	$1,555,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	24,189	$2,242,078
CCNE	Cnb Financial Corp/Pa	25,780	$746,588
AMAT	Applied Materials Inc /De	1,140	$389,640
RCMT	Rcm Technologies, Inc.	20,000	$382,800
GSG	iShares S&P GSCI Commodity-Indexed Trust	7,490	$241,552
V	Visa Inc.	712	$215,194
KHC	Kraft Heinz Co	9,010	$202,634
FDUS	FIDUS INVESTMENT Corp	10,100	$175,942
OGN	Organon & Co.	10,666	$63,889
UP	Wheels Up Experience Inc.	75,000	$38,775
CLOV	Clover Health Investments, Corp. /De	13,229	$23,283
GPUS	Hyperscale Data, Inc.	43,350	$6,502
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	78,085	$11,070,109
VOD	Vodafone Group Public Ltd Co	329,195	$3,818,662
NCV	Virtus Convertible & Income Fund	104,704	$1,570,560
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	98,939	$1,223,875
THQ	abrdn Healthcare Opportunities Fund	42,442	$733,822
ECF	Ellsworth Growth & Income Fund Ltd	58,519	$678,820
BGR	BlackRock Energy & Resources Trust	32,067	$435,149
JGH	Nuveen Global High Income Fund	21,664	$292,897
BIDU	Baidu, Inc.	1,569	$206,747
GIS	General Mills Inc	4,044	$203,898
CCL	Carnival Corp Ltd.	7,020	$202,948
PLUG	Plug Power Inc	60,688	$141,403
GEVO	Gevo, Inc.	50,000	$98,000
DEFT	Defi Technologies, Inc.	10,000	$21,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $170,417,074 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	65,501	-9,193	$28,184,425	+6.2%	16.54%
AAPL	Apple Inc. Technology	Added	65,378	+352	$16,592,282	+0.2%	9.74%
QQQ	Invesco Qqq Trust, Series 1	Added	16,032	+769	$9,253,349	+1.0%	5.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,767	+3,064	$8,513,946	+15.2%	5.00%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Added	1,504,369	+901,130	$8,138,636	+134.6%	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,429	+3,648	$6,129,177	+8.3%	3.60%
MSFT	Microsoft Corp Technology	Added	15,417	+2,226	$5,706,910	−16.5%	3.35%
LLY	ELI LILLY & Co Healthcare	Reduced	5,568	-46	$5,121,279	+19.6%	3.01%
NVDA	Nvidia Corp Technology	Added	28,889	+36	$5,038,241	−6.4%	2.96%
VZ	Verizon Communications Inc Communication Services	Reduced	63,872	-121,767	$3,206,374	−60.7%	1.88%
NFG	National Fuel Gas Co Energy	Reduced	31,571	-881	$2,966,411	−1.0%	1.74%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,196	-839	$2,917,473	+43.5%	1.71%
T	At&T Inc. Communication Services	Added	98,838	+41,867	$2,865,313	+78.1%	1.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,948	-112	$2,567,542	−5.1%	1.51%
SLV	iShares Silver Trust	Added	34,285	+25,616	$2,336,179	+536.0%	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	8,084	+777	$2,324,635	+30.9%	1.36%
GLDM	World Gold Trust	NEW	24,189	NEW	$2,242,078	NEW	1.32%
META	Meta Platforms, Inc. Communication Services	Reduced	3,756	-99	$2,148,920	−24.1%	1.26%
DTE	Dte Energy Co Utilities	Held	14,119	0	$2,064,480	+3.4%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	6,364	-294	$1,555,616	+26.0%	0.91%
MELI	Mercadolibre Inc Consumer Cyclical	Added	899	+32	$1,554,388	−23.3%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,979	-317	$1,547,423	−3.9%	0.91%
MOG-A	Moog Inc. Industrials	Reduced	4,900	-290	$1,433,936	+33.0%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	11,277	+307	$1,401,505	+24.0%	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,570	+293	$1,344,311	−0.4%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,759	-1,606	$1,294,200	+24.7%	0.76%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Added	130,090	+49,129	$1,248,864	+55.3%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,945	-588	$1,233,779	+3.0%	0.72%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	6,353	+3	$1,218,124	+63.7%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,790	-437	$1,125,187	−11.0%	0.66%
DVN	Devon Energy Corp/De Energy	Reduced	21,218	-4,700	$1,067,689	+17.5%	0.63%
MTB	M&T Bank Corp Financial Services	Added	5,090	+318	$1,052,204	+11.6%	0.62%
WEC	Wec Energy Group, Inc. Utilities	Added	8,649	+9	$1,001,294	+1.1%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,683	+93	$997,405	−13.4%	0.59%
DTM	DT Midstream, Inc. Energy	Held	7,234	0	$974,202	+19.1%	0.57%
PFE	Pfizer Inc Healthcare	Reduced	33,878	-12,024	$951,294	−18.7%	0.56%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	7,209	+1,755	$944,451	+54.8%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	4,328	-147	$941,296	−9.2%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,662	+229	$899,622	+32.4%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,217	-1,704	$888,078	−13.6%	0.52%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	38,387	+3,710	$850,272	+10.6%	0.50%
DIS	Walt Disney Co Communication Services	Reduced	8,432	-2,652	$812,676	−36.0%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	810	+432	$807,108	+130.7%	0.47%
CVX	Chevron Corp Energy	Reduced	3,884	-786	$803,599	+10.8%	0.47%
RTX	RTX Corp Industrials	Reduced	4,107	-170	$792,240	+10.7%	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,024	-207	$789,905	+32.4%	0.46%
CCNE	Cnb Financial Corp/Pa Financial Services	NEW	25,780	NEW	$746,588	NEW	0.44%
RIO	Rio Tinto PLC Basic Materials	Reduced	7,932	-674	$739,976	+30.3%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	9,447	-630	$718,444	+7.5%	0.42%
IBM	International Business Machines Corp Technology	Reduced	2,864	-273	$694,204	−21.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.