WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.71%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
111
Reduced
11
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.95M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$975K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$879K |
| 4 |
iShares Select Dividend ETF
DVY
|
$528K |
| 5 |
Vanguard Financials ETF
VFH
|
$512K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$515K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$172K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$166K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.6K |
| 5 |
BP
BP
|
$43.1K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.73% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $420K | 0.3% |
5,124
+15
| +0.3% | +$1.23K |
|
27
Altria Group
MO
$113B
| $420K | 0.3% |
10,396
+371
| +4% | +$15K |
|
28
Visa
V
$683B
| $394K | 0.28% |
2,216
+154
| +7% | +$27.4K |
|
29
Home Depot
HD
$405B
| $370K | 0.26% |
1,342
+10
| +0.8% | +$2.76K |
|
30
Bank of America
BAC
$376B
| $361K | 0.26% |
11,970
| – | – |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $354K | 0.25% |
5,587
+23
| +0.4% | +$1.46K |
|
32
Travelers Companies
TRV
$61.1B
| $342K | 0.24% |
2,231
+12
| +0.5% | +$1.84K |
|
33
FedEx
FDX
$54.5B
| $334K | 0.24% |
2,246
+845
| +60% | +$125K |
|
34
Kimberly-Clark
KMB
$42.8B
| $329K | 0.23% |
2,923
+99
| +4% | +$11.1K |
|
35
New Mountain Finance
NMFC
$1.13B
| $321K | 0.23% |
27,853
+576
| +2% | +$6.64K |
|
36
WEC Energy
WEC
$34.3B
| $306K | 0.22% |
3,417
-84
| -2% | -$7.51K |
|
37
CVS Health
CVS
$92.8B
| $303K | 0.22% |
3,173
+18
| +0.6% | +$1.72K |
|
38
Vanguard Energy ETF
VDE
$7.42B
| $285K | 0.2% |
2,802
| – | – |
|
39
Honeywell
HON
$139B
| $245K | 0.17% |
1,465
+8
| +0.5% | +$1.34K |
|
40
Verizon
VZ
$186B
| $234K | 0.17% |
6,155
+1,544
| +33% | +$58.6K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $222K | 0.16% |
990
| – | – |
|
42
McDonald's
MCD
$224B
| $216K | 0.15% |
936
+82
| +10% | +$18.9K |
|
43
Gentex
GNTX
$6.15B
| $208K | 0.15% |
8,714
+35
| +0.4% | +$834 |
|
44
Exxon Mobil
XOM
$487B
| $207K | 0.15% |
2,366
+91
| +4% | +$7.95K |
|
45
AT&T
T
$209B
| $204K | 0.15% |
13,329
+456
| +4% | +$7K |
|
46
UnitedHealth
UNH
$281B
| $181K | 0.13% |
358
+1
| +0.3% | +$505 |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $180K | 0.13% |
820
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $176K | 0.13% |
7,389
+128
| +2% | +$3.04K |
|
49
Illinois Tool Works
ITW
$77.1B
| $172K | 0.12% |
951
+7
| +0.7% | +$1.26K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $168K | 0.12% |
1,752
+1,670
| +2,037% | +$161K |
|