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
101
$478K 0.26%
3,399
+418
102
$477K 0.26%
6,077
103
$475K 0.26%
7,217
+109
104
$474K 0.26%
9,210
+2,015
105
$466K 0.25%
5,370
+1,154
106
$460K 0.25%
8,825
-200
107
$458K 0.25%
8,085
-770
108
$455K 0.24%
5,753
+1,977
109
$452K 0.24%
5,117
+1,691
110
$447K 0.24%
1,812
111
$442K 0.24%
1,244
+310
112
$435K 0.23%
7,405
-2,115
113
$431K 0.23%
10,286
+421
114
$427K 0.23%
2,335
+582
115
$427K 0.23%
14,145
+905
116
$425K 0.23%
2,705
-30
117
$419K 0.23%
3,630
118
$419K 0.23%
17,421
119
$416K 0.22%
23,211
+7,391
120
$415K 0.22%
7,042
+3,261
121
$414K 0.22%
4,683
+537
122
$412K 0.22%
7,498
+110
123
$411K 0.22%
19,415
-300
124
$404K 0.22%
10,253
-5
125
$395K 0.21%
2,111
+339
3 4
5
6 7