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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
BP
BP
+$43.1K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$828 ﹤0.01%
2
227
$761 ﹤0.01%
13
228
$726 ﹤0.01%
9
229
$703 ﹤0.01%
100
230
$698 ﹤0.01%
9
+1
231
$542 ﹤0.01%
11
232
$513 ﹤0.01%
40
233
$491 ﹤0.01%
1
234
$478 ﹤0.01%
204
235
$455 ﹤0.01%
9
236
$442 ﹤0.01%
20
237
$377 ﹤0.01%
181
238
$371 ﹤0.01%
48
239
$218 ﹤0.01%
1
240
$197 ﹤0.01%
+9
241
$88 ﹤0.01%
7
242
– –
-986
243
– –
-825
244
– –
-772
245
– –
-398
246
– –
-10,505
6 7 8 9
10