WAM

WFA Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
AT&T
T
+$16K

Sector Composition

1 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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