WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-11.31%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
100
Reduced
17
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.52M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$862K |
| 4 |
Vanguard Financials ETF
VFH
|
$689K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$154K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$771K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$443K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$44.6K |
| 4 |
United Airlines
UAL
|
$23K |
| 5 |
AT&T
T
|
$16K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Staples | 2.01% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $406K | 0.28% |
2,062
-4
| -0.2% | -$787 |
|
27
Ford
F
$46.2B
| $391K | 0.27% |
35,112
-214
| -0.6% | -$2.38K |
|
28
Kimberly-Clark
KMB
$42.5B
| $382K | 0.27% |
2,824
+26
| +0.9% | +$3.51K |
|
29
Travelers Companies
TRV
$62.3B
| $375K | 0.26% |
2,219
+11
| +0.5% | +$1.86K |
|
30
Bank of America
BAC
$371B
| $373K | 0.26% |
11,970
+78
| +0.7% | +$2.43K |
|
31
Home Depot
HD
$406B
| $365K | 0.26% |
1,332
+9
| +0.7% | +$2.47K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $359K | 0.25% |
5,564
+22
| +0.4% | +$1.42K |
|
33
WEC Energy
WEC
$34.4B
| $352K | 0.25% |
3,501
+12
| +0.3% | +$1.21K |
|
34
New Mountain Finance
NMFC
$1.12B
| $325K | 0.23% |
27,277
+487
| +2% | +$5.8K |
|
35
FedEx
FDX
$53.2B
| $318K | 0.22% |
1,401
+4
| +0.3% | +$907 |
|
36
CVS Health
CVS
$93B
| $292K | 0.2% |
3,155
+17
| +0.5% | +$1.58K |
|
37
Vanguard Energy ETF
VDE
$7.28B
| $279K | 0.2% |
2,802
+27
| +1% | +$2.69K |
|
|
38
AT&T
T
$208B
| $270K | 0.19% |
12,873
+2,573
| +25% | -$16K |
|
39
Honeywell
HON
$136B
| $253K | 0.18% |
1,457
+7
| +0.5% | +$1.22K |
|
40
Gentex
GNTX
$6.07B
| $243K | 0.17% |
8,679
+36
| +0.4% | +$1.01K |
|
41
Verizon
VZ
$184B
| $234K | 0.16% |
4,611
+46
| +1% | +$2.34K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $233K | 0.16% |
990
+3
| +0.3% | +$707 |
|
43
McDonald's
MCD
$226B
| $211K | 0.15% |
854
-13
| -1% | -$3.21K |
|
44
Philip Morris
PM
$254B
| $197K | 0.14% |
1,991
+11
| +0.6% | +$1.09K |
|
45
Target
TGT
$42B
| $195K | 0.14% |
1,381
+1,036
| +300% | +$146K |
|
46
Exxon Mobil
XOM
$477B
| $195K | 0.14% |
2,275
+317
| +16% | +$27.1K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $186K | 0.13% |
820
| – | – |
|
48
UnitedHealth
UNH
$279B
| $183K | 0.13% |
357
+1
| +0.3% | +$514 |
|
49
GE Aerospace
GE
$293B
| $180K | 0.13% |
2,822
+2
| +0.1% | +$159 |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $179K | 0.13% |
82
| – | – |
|