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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
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 Change
in Stake 		Capital Flow
26
$420K 0.3%
5,124
+15
27
$420K 0.3%
10,396
+371
28
$394K 0.28%
2,216
+154
29
$370K 0.26%
1,342
+10
30
$361K 0.26%
11,970
31
$354K 0.25%
5,587
+23
32
$342K 0.24%
2,231
+12
33
$334K 0.24%
2,246
+845
34
$329K 0.23%
2,923
+99
35
$321K 0.23%
27,853
+576
36
$306K 0.22%
3,417
-84
37
$303K 0.22%
3,173
+18
38
$285K 0.2%
2,802
39
$245K 0.17%
1,465
+8
40
$234K 0.17%
6,155
+1,544
41
$222K 0.16%
990
42
$216K 0.15%
936
+82
43
$208K 0.15%
8,714
+35
44
$207K 0.15%
2,366
+91
45
$204K 0.15%
13,329
+456
46
$181K 0.13%
358
+1
47
$180K 0.13%
4,100
48
$176K 0.13%
7,389
+128
49
$172K 0.12%
951
+7
50
$168K 0.12%
1,752
+112
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