WNY Asset Management, LLC

CIK

1803296

Location

Williamsville, NY

Portfolio Value

Small $168,983,138

Diversification

Diversified

Filing Date

Global Rank

#4,246 / 8,232 ▲ 69

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 22, 2026 · 23d

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.8%

SPY

+76.3%

Annualised alpha

+0.6%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.7%

+2.5 pts

Top 5

41.8%

+3.7 pts

Top 10

56.7%

+1.8 pts

HHI

534

Diversified+79

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.9%	$45,495,279	8
Technology	19.2%	$32,388,815	15
Financial Services	15.7%	$26,510,324	19
Consumer Cyclical	7.0%	$11,907,813	8
Healthcare	6.9%	$11,641,082	10
Communication Services	6.9%	$11,596,177	6
Energy	5.7%	$9,586,696	7
Consumer Defensive	4.3%	$7,204,803	9
Industrials	4.2%	$7,144,638	17
Utilities	2.3%	$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	Exxon Mobil 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

105 positions · $168,983,138 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 105 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%	16.68%
AAPL	Apple Inc. Technology	Added	65,378	+352	$16,592,282	+0.2%	9.82%
QQQ	Invesco Qqq Trust, Series 1	Added	16,032	+769	$9,253,349	+1.0%	5.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,767	+3,064	$8,513,946	+15.2%	5.04%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Added	1,504,369	+901,130	$8,138,636	+134.6%	4.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,429	+3,648	$6,129,177	+8.3%	3.63%
MSFT	Microsoft Corp Technology	Added	15,417	+2,226	$5,706,910	−16.5%	3.38%
LLY	ELI LILLY & Co Healthcare	Reduced	5,568	-46	$5,121,279	+19.6%	3.03%
NVDA	Nvidia Corp Technology	Added	28,889	+36	$5,038,241	−6.4%	2.98%
VZ	Verizon Communications Inc Communication Services	Reduced	63,872	-121,767	$3,206,374	−60.7%	1.90%
NFG	National Fuel Gas Co Energy	Reduced	31,571	-881	$2,966,411	−1.0%	1.76%
XOM	Exxon Mobil Corp Energy	Reduced	17,196	-839	$2,917,473	+43.5%	1.73%
T	At&T Inc. Communication Services	Added	98,838	+41,867	$2,865,313	+78.1%	1.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,948	-112	$2,567,542	−5.1%	1.52%
SLV	iShares Silver Trust	Added	34,285	+25,616	$2,336,179	+536.0%	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	8,084	+777	$2,324,635	+30.9%	1.38%
GLDM	World Gold Trust	NEW	24,189	NEW	$2,242,078	NEW	1.33%
META	Meta Platforms, Inc. Communication Services	Reduced	3,756	-99	$2,148,920	−24.1%	1.27%
DTE	Dte Energy Co Utilities	Held	14,119	0	$2,064,480	+3.4%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	6,364	-294	$1,555,616	+26.0%	0.92%
MELI	Mercadolibre Inc Consumer Cyclical	Added	899	+32	$1,554,388	−23.3%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,979	-317	$1,547,423	−3.9%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	11,277	+307	$1,401,505	+24.0%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,570	+293	$1,344,311	−0.4%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,759	-1,606	$1,294,200	+24.7%	0.77%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Added	130,090	+49,129	$1,248,864	+55.3%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,945	-588	$1,233,779	+3.0%	0.73%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	6,353	+3	$1,218,124	+63.7%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,790	-437	$1,125,187	−11.0%	0.67%
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%	0.58%
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%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	4,328	-147	$941,296	−9.2%	0.56%
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%	0.53%
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%	0.48%
CVX	Chevron Corp Energy	Reduced	3,884	-786	$803,599	+10.8%	0.48%
RTX	RTX Corp Industrials	Reduced	4,107	-170	$792,240	+10.7%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,024	-207	$789,905	+32.4%	0.47%
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%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	9,447	-630	$718,444	+7.5%	0.43%
IBM	International Business Machines Corp Technology	Reduced	2,864	-273	$694,204	−21.6%	0.41%
ABT	Abbott Laboratories Healthcare	Reduced	6,756	-46	$693,638	−23.9%	0.41%