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
$213M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$63.4M
2
+$18.3M
3
+$187K
4
SCCO icon
Southern Copper
SCCO
+$2.18K

Sector Composition

1 Technology 22.38%
2 Communication Services 6.46%
3 Healthcare 6.28%
4 Energy 5.3%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.47%
75,570
2
$11.3M 5.3%
123,169
3
$9.63M 4.52%
17,598
4
$9.23M 4.33%
20,655
5
$7.06M 3.31%
26,390
6
$7.04M 3.3%
57,022
-513,198
7
$6.64M 3.11%
54,850
8
$5.14M 2.41%
43,361
9
$4.72M 2.21%
62,352
10
$4.19M 1.97%
219,392
11
$4.09M 1.92%
34,445
12
$3.82M 1.79%
138,038
13
$3.37M 1.58%
3,718
14
$3.24M 1.52%
162,870
15
$2.92M 1.37%
25,385
16
$2.83M 1.33%
15,530
17
$2.59M 1.22%
26,698
18
$2.42M 1.13%
57,805
19
$2.24M 1.05%
10,402
20
$2.23M 1.04%
11,525
21
$2.14M 1%
28,556
22
$2.13M 1%
19,613
23
$1.95M 0.91%
3,374
24
$1.92M 0.9%
26,035
25
$1.92M 0.9%
46,468
1
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