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
151
$317K 0.17%
667
152
$316K 0.17%
880
+26
153
$305K 0.16%
1,753
+100
154
$304K 0.16%
1,748
-6
155
$301K 0.16%
1,647
+119
156
$291K 0.16%
1,697
157
$286K 0.15%
1,627
+81
158
$281K 0.15%
+2,000
159
$271K 0.15%
1,347
+45
160
$271K 0.15%
+10,846
161
$270K 0.15%
4,595
+282
162
$270K 0.15%
3,188
163
$268K 0.14%
2,568
-183
164
$267K 0.14%
+759
165
$266K 0.14%
4,824
+14
166
$252K 0.14%
+2,896
167
$250K 0.13%
2,627
+1
168
$248K 0.13%
2,250
-550
169
$245K 0.13%
4,365
170
$244K 0.13%
1,462
171
$240K 0.13%
3,357
-76
172
$239K 0.13%
+7,944
173
$238K 0.13%
1,574
+177
174
$238K 0.13%
1,817
175
$236K 0.13%
2,252
5 6
7
8 9