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
76
$621K 0.33%
1,794
77
$617K 0.33%
42,932
-680
78
$610K 0.33%
6,655
-235
79
$606K 0.33%
8,392
+171
80
$605K 0.33%
6,052
+50
81
$604K 0.32%
10,096
+1
82
$601K 0.32%
+2,672
83
$598K 0.32%
3,860
+33
84
$593K 0.32%
17,022
85
$566K 0.3%
3,717
+884
86
$566K 0.3%
1,221
+168
87
$565K 0.3%
36,704
+4,000
88
$555K 0.3%
+7,232
89
$527K 0.28%
6,482
-105
90
$523K 0.28%
218
91
$523K 0.28%
3,932
92
$516K 0.28%
7,630
93
$514K 0.28%
3,806
-90
94
$513K 0.28%
6,753
95
$506K 0.27%
7,139
-66
96
$498K 0.27%
4,827
-50
97
$498K 0.27%
12,081
-505
98
$493K 0.27%
5,980
99
$492K 0.26%
30,510
+14,319
100
$487K 0.26%
8,767
+3
2 3
4
5 6