WMA
Wealth Management Associates Portfolio holdings
AUM
$257M
1-Year Return
27.89%
This Quarter Return
-0.36%
1 Year Return
+27.89%
3 Year Return
+86.02%
5 Year Return
+143.5%
10 Year Return
–
AUM
$171M
AUM Growth
-$5.27M
(-3%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
203
New
6
Increased
70
Reduced
59
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$446K |
| 2 |
Upstart Holdings
UPST
|
$442K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$338K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$303K |
| 5 |
Analog Devices
ADI
|
$259K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$777K |
| 2 |
American Water Works
AWK
|
$523K |
| 3 |
Toronto Dominion Bank
TD
|
$506K |
| 4 |
Fiserv
FI
|
$466K |
| 5 |
Visa
V
|
$352K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Communication Services | 8.9% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Toronto Dominion Bank
TD
$128B
| – | – |
-7,221
| Closed | -$506K |
|
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-17,521
| Closed | -$777K |
|
|
ZEN
203
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,665
| Closed | -$240K |
|