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
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

1
+$9.51M
2
+$8.18M
3
+$4.32M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$550K 0.31%
2,094
-169
SOXX icon
27
iShares Semiconductor ETF
SOXX
$16.1B
$505K 0.29%
2,049
+861
NMFC icon
28
New Mountain Finance
NMFC
$1.02B
$488K 0.28%
39,882
-622
VTV icon
29
Vanguard Value ETF
VTV
$149B
$481K 0.27%
2,999
+1,686
TRV icon
30
Travelers Companies
TRV
$60.2B
$474K 0.27%
2,329
+22
MSFT icon
31
Microsoft
MSFT
$3.89T
$453K 0.26%
1,013
-3
HD icon
32
Home Depot
HD
$385B
$437K 0.25%
1,270
-124
KMB icon
33
Kimberly-Clark
KMB
$39.5B
$430K 0.24%
3,113
+29
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$418K 0.24%
5,806
+25
ONEV icon
35
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
$401K 0.23%
3,393
-726
TGT icon
36
Target
TGT
$42.8B
$383K 0.22%
2,587
-635
AIZ icon
37
Assurant
AIZ
$10.7B
$374K 0.21%
2,251
AVGO icon
38
Broadcom
AVGO
$1.67T
$340K 0.19%
212
NVDA icon
39
NVIDIA
NVDA
$4.53T
$327K 0.19%
2,648
+2,495
PEP icon
40
PepsiCo
PEP
$207B
$325K 0.18%
1,968
+27
HON icon
41
Honeywell
HON
$137B
$325K 0.18%
1,520
+8
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$323K 0.18%
21,660
+4,861
F icon
43
Ford
F
$55.1B
$322K 0.18%
25,692
-115
XOM icon
44
Exxon Mobil
XOM
$492B
$311K 0.18%
2,702
+18
GNTX icon
45
Gentex
GNTX
$5.19B
$302K 0.17%
8,967
+32
MCD icon
46
McDonald's
MCD
$218B
$277K 0.16%
1,086
+3
EPD icon
47
Enterprise Products Partners
EPD
$67.1B
$270K 0.15%
9,319
+659
VHT icon
48
Vanguard Health Care ETF
VHT
$16.2B
$261K 0.15%
982
-121
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.14T
$244K 0.14%
1,339
+61
PM icon
50
Philip Morris
PM
$245B
$235K 0.13%
2,317
+31
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