WMA

Wealth Management Associates Portfolio holdings

AUM $282M
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$601K
3
+$577K
4
TD icon
Toronto Dominion Bank
TD
+$555K
5
CAT icon
Caterpillar
CAT
+$478K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$402K
4
IDXX icon
Idexx Laboratories
IDXX
+$324K
5
SPLK
Splunk Inc
SPLK
+$302K

Sector Composition

1 Technology 20.26%
2 Healthcare 8.96%
3 Communication Services 8.38%
4 Financials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.79%
5,312
-118
27
$1.39M 0.75%
7,382
+424
28
$1.32M 0.71%
7,905
+2
29
$1.32M 0.71%
8,320
-119
30
$1.3M 0.7%
28,542
+3,629
31
$1.29M 0.7%
7,903
+807
32
$1.27M 0.68%
19,100
33
$1.21M 0.65%
24,136
+3,885
34
$1.21M 0.65%
8,380
+200
35
$1.08M 0.58%
4,036
+1
36
$1.08M 0.58%
1,902
-107
37
$1.07M 0.58%
2,139
-516
38
$1.07M 0.57%
1,743
39
$1.04M 0.56%
20,790
+5,240
40
$1.02M 0.55%
7,639
+1,285
41
$1M 0.54%
3,945
+230
42
$976K 0.53%
12,734
+56
43
$975K 0.52%
12,054
+200
44
$973K 0.52%
14,646
-279
45
$922K 0.5%
3,982
-1
46
$912K 0.49%
36,378
+25,660
47
$912K 0.49%
4,207
+453
48
$905K 0.49%
9,369
+325
49
$887K 0.48%
29,000
50
$875K 0.47%
4,640
+18
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2
3 4 5