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
126
$391K 0.21%
2,328
-11
127
$387K 0.21%
+6,430
128
$379K 0.2%
577
129
$374K 0.2%
2,100
130
$367K 0.2%
991
-1,085
131
$364K 0.2%
5,306
+1,781
132
$360K 0.19%
2,777
-670
133
$358K 0.19%
8,915
134
$357K 0.19%
22,915
+2,876
135
$357K 0.19%
1,667
+350
136
$354K 0.19%
15,365
137
$351K 0.19%
7,024
+124
138
$343K 0.18%
4,996
+4
139
$340K 0.18%
820
140
$339K 0.18%
2,096
+72
141
$337K 0.18%
12,235
+205
142
$337K 0.18%
5,683
+452
143
$331K 0.18%
897
144
$329K 0.18%
1,307
145
$327K 0.18%
1,630
+178
146
$327K 0.18%
882
147
$322K 0.17%
405
148
$320K 0.17%
7,415
149
$318K 0.17%
4,472
150
$318K 0.17%
1,428
-336
4 5
6
7 8