WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$5.33M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.28M
5
MMM icon
3M
MMM
+$3.44M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$8.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754 ﹤0.01%
+550
227
$686 ﹤0.01%
8
-32
228
$531 ﹤0.01%
+25
229
$512 ﹤0.01%
1
230
$448 ﹤0.01%
181
231
$232 ﹤0.01%
1
232
$87 ﹤0.01%
+9
233
– –
0
234
$38 ﹤0.01%
+4
235
$31 ﹤0.01%
7
236
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237
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