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
$142M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$743K
3
+$616K
4
MPC icon
Marathon Petroleum
MPC
+$515K
5
HUM icon
Humana
HUM
+$408K

Top Sells

1
+$449K
2
+$353K
3
+$343K
4
IVZ icon
Invesco
IVZ
+$324K
5
GSK icon
GSK
GSK
+$265K

Sector Composition

1 Technology 18.12%
2 Healthcare 10.51%
3 Communication Services 6.89%
4 Energy 6.87%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.93%
81,457
+597
2
$6.24M 4.4%
58,194
-856
3
$5.49M 3.86%
30,572
+213
4
$4.69M 3.3%
20,121
+1,468
5
$4.28M 3.01%
45,061
-235
6
$3.54M 2.49%
9,863
+31
7
$3.31M 2.33%
75,718
-628
8
$3.09M 2.18%
137,131
+437
9
$2.98M 2.1%
37,488
-32
10
$2.92M 2.06%
190,361
+761
11
$2.81M 1.98%
169,040
-1,064
12
$2.3M 1.62%
23,838
+1,342
13
$2.2M 1.55%
25,204
+121
14
$2.09M 1.47%
55,127
+32
15
$1.92M 1.35%
43,814
-246
16
$1.89M 1.33%
20,659
+162
17
$1.7M 1.2%
11,007
+133
18
$1.67M 1.17%
29,649
-9
19
$1.66M 1.17%
5,143
-66
20
$1.63M 1.15%
9,951
+43
21
$1.55M 1.09%
37,847
+3,566
22
$1.42M 1%
12,610
+1,240
23
$1.29M 0.91%
8,975
+1,479
24
$1.28M 0.9%
2,536
+168
25
$1.25M 0.88%
9,307
+9
1
2 3 4 5