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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35K ﹤0.01%
350
227
$1.19K ﹤0.01%
+124
228
$1.05K ﹤0.01%
100
229
$1.03K ﹤0.01%
2
230
$1.01K ﹤0.01%
100
231
$980 ﹤0.01%
18
232
$845 ﹤0.01%
9
233
$726 ﹤0.01%
40
234
$663 ﹤0.01%
11
235
$538 ﹤0.01%
181
236
$485 ﹤0.01%
1
237
$473 ﹤0.01%
20
238
$467 ﹤0.01%
48
239
$443 ﹤0.01%
204
240
$217 ﹤0.01%
9
241
$208 ﹤0.01%
1
242
$71 ﹤0.01%
+1
243
$51 ﹤0.01%
7
244
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-62
245
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-180
246
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-371
247
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-1,665
248
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-852
249
– –
-1,049
250
– –
-903
6 7 8 9
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