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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.6M
3
+$1.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$7.16M
2
+$2.81M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$984K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$314K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.35%
11,492
+1,096
27
$500K 0.33%
5,136
+12
28
$499K 0.33%
2,410
+30
29
$479K 0.31%
3,213
+22
30
$469K 0.31%
4,999
+1,582
31
$461K 0.3%
2,220
+4
32
$450K 0.3%
1,691
+56
33
$426K 0.28%
1,349
+7
34
$421K 0.28%
2,245
+14
35
$417K 0.27%
2,407
+161
36
$401K 0.26%
2,952
+29
37
$363K 0.24%
5,646
+59
38
$353K 0.23%
28,548
+695
39
$329K 0.22%
9,944
-2,026
40
$315K 0.21%
1,472
+7
41
$297K 0.2%
3,191
+18
42
$269K 0.18%
2,441
+75
43
$262K 0.17%
6,647
+492
44
$244K 0.16%
927
-9
45
$239K 0.16%
8,757
+43
46
$238K 0.16%
1,960
-842
47
$218K 0.14%
877
-113
48
$215K 0.14%
4,111
+5
49
$204K 0.13%
927
-24
50
$200K 0.13%
1,975
-43
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2
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