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
51
$868K 0.47%
13,697
+297
52
$857K 0.46%
2,155
+278
53
$849K 0.46%
16,744
-45,592
54
$817K 0.44%
8,752
-259
55
$814K 0.44%
6,008
+1,003
56
$801K 0.43%
16,617
+1,824
57
$796K 0.43%
3,081
+1
58
$782K 0.42%
2,326
59
$770K 0.41%
14,955
+55
60
$766K 0.41%
30,300
-3,600
61
$765K 0.41%
2,872
-31
62
$749K 0.4%
6,383
+440
63
$746K 0.4%
3,692
+793
64
$740K 0.4%
1,150
65
$737K 0.4%
3,600
+1,082
66
$717K 0.39%
5,525
+25
67
$713K 0.38%
1,719
+92
68
$698K 0.38%
3,378
+2,310
69
$698K 0.38%
1,943
-39
70
$664K 0.36%
1,170
-109
71
$663K 0.36%
5,017
+900
72
$645K 0.35%
31,052
-3,343
73
$624K 0.34%
61,915
-17,041
74
$624K 0.34%
8,018
+370
75
$623K 0.34%
13,758
+200
1 2
3
4 5