WMA

Wealth Management Associates Portfolio holdings

AUM $257M
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$14.7M 7.92%
82,949
-7,443
2
$7.7M 4.14%
62,807
-816
3
$7.29M 3.92%
30,201
+95
4
$6.92M 3.72%
20,582
+217
5
$5.36M 2.88%
47,795
+1,603
6
$5.09M 2.74%
10,665
-123
7
$4.95M 2.66%
78,797
+452
8
$4.62M 2.48%
248,474
+7,640
9
$4.21M 2.27%
135,156
+6,431
10
$4.2M 2.26%
39,220
-491
11
$2.91M 1.56%
55,939
+3,485
12
$2.73M 1.47%
172,316
+5,561
13
$2.65M 1.43%
44,919
+3,433
14
$2.53M 1.36%
22,167
+441
15
$2.45M 1.32%
83,240
+19,630
16
$2.06M 1.11%
20,377
-190
17
$2.02M 1.09%
30,242
+4,495
18
$1.94M 1.04%
11,620
19
$1.85M 0.99%
12,740
20
$1.76M 0.94%
3,834
-80
21
$1.75M 0.94%
10,228
+503
22
$1.7M 0.91%
9,931
+321
23
$1.65M 0.89%
37,050
-1,667
24
$1.57M 0.85%
25,828
-1,149
25
$1.51M 0.81%
24,666
-482
1
2 3 4 5