WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.9%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.4%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
219
New
31
Increased
92
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$12.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$866K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$481K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$249K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $458K | 0.3% |
2,066
+12
| +0.6% | +$2.66K |
|
27
Cardinal Health
CAH
$35.8B
| $457K | 0.3% |
8,059
+74
| +0.9% | +$4.2K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $426K | 0.28% |
5,542
+13
| +0.2% | +$1K |
|
29
Travelers Companies
TRV
$61.4B
| $404K | 0.26% |
2,208
+12
| +0.5% | +$2.19K |
|
30
Home Depot
HD
$404B
| $396K | 0.26% |
1,323
-4
| -0.3% | -$1.2K |
|
31
New Mountain Finance
NMFC
$1.12B
| $371K | 0.24% |
26,790
-5,570
| -17% | -$77.1K |
|
32
WEC Energy
WEC
$34.1B
| $348K | 0.23% |
3,489
+15
| +0.4% | +$1.5K |
|
33
Kimberly-Clark
KMB
$42.7B
| $345K | 0.23% |
2,798
+22
| +0.8% | +$2.71K |
|
34
FedEx
FDX
$52.7B
| $323K | 0.21% |
1,397
| – | – |
|
35
CVS Health
CVS
$93.7B
| $318K | 0.21% |
3,138
+265
| +9% | +$26.8K |
|
|
36
Vanguard Energy ETF
VDE
$7.43B
| $297K | 0.19% |
2,775
-117,802
| -98% | -$12.6M |
|
37
Honeywell
HON
$138B
| $282K | 0.18% |
1,450
+8
| +0.6% | +$1.56K |
|
38
GE Aerospace
GE
$292B
| $258K | 0.17% |
2,820
+3
| +0.1% | +$274 |
|
39
Gentex
GNTX
$6.1B
| $252K | 0.17% |
8,643
+31
| +0.4% | +$904 |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $251K | 0.16% |
987
+30
| +3% | +$7.63K |
|
41
AT&T
T
$208B
| $243K | 0.16% |
10,300
+186
| +2% | +$4.4K |
|
42
Verizon
VZ
$184B
| $233K | 0.15% |
4,565
+163
| +4% | +$8.3K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $229K | 0.15% |
82
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $220K | 0.14% |
+820
| New | +$220K |
|
45
McDonald's
MCD
$225B
| $214K | 0.14% |
867
+13
| +2% | +$3.21K |
|
46
Microsoft
MSFT
$3.75T
| $209K | 0.14% |
679
+9
| +1% | +$2.78K |
|
47
Illinois Tool Works
ITW
$76.5B
| $197K | 0.13% |
939
-55
| -6% | -$11.5K |
|
48
Philip Morris
PM
$261B
| $186K | 0.12% |
1,980
+38
| +2% | +$3.57K |
|
49
Enterprise Products Partners
EPD
$69.2B
| $185K | 0.12% |
7,151
+1,722
| +32% | +$44.4K |
|
50
ManpowerGroup
MAN
$1.91B
| $184K | 0.12% |
1,958
| – | – |
|