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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35 ﹤0.01%
7
227
– –
-2
228
– –
-5
229
– –
-57
230
– –
-118
231
– –
-170
232
– –
-4
233
– –
-20
234
– –
-25
235
– –
-60
236
– –
-89
237
– –
-40
238
– –
-13,440
239
– –
-10
240
– –
-6
241
– –
-41
242
– –
-957
243
– –
-8
244
– –
-441
245
– –
-103
246
– –
-393
247
– –
-15
248
– –
-20
249
– –
-13
250
– –
-15
7 8 9
10
11