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
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
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 Change
in Stake 		Capital Flow
26
$406K 0.28%
2,062
-4
27
$391K 0.27%
35,112
-214
28
$382K 0.27%
2,824
+26
29
$375K 0.26%
2,219
+11
30
$373K 0.26%
11,970
+78
31
$365K 0.26%
1,332
+9
32
$359K 0.25%
5,564
+22
33
$352K 0.25%
3,501
+12
34
$325K 0.23%
27,277
+487
35
$318K 0.22%
1,401
+4
36
$292K 0.2%
3,155
+17
37
$279K 0.2%
2,802
+27
38
$270K 0.19%
12,873
-764
39
$253K 0.18%
1,457
+7
40
$243K 0.17%
8,679
+36
41
$234K 0.16%
4,611
+46
42
$233K 0.16%
990
+3
43
$211K 0.15%
854
-13
44
$197K 0.14%
1,991
+11
45
$195K 0.14%
1,381
+1,036
46
$195K 0.14%
2,275
+317
47
$186K 0.13%
4,100
48
$183K 0.13%
357
+1
49
$180K 0.13%
4,530
+4
50
$179K 0.13%
1,640
1
2
3 4 5