WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.73%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.5%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
247
New
6
Increased
105
Reduced
26
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.86M |
| 2 |
AT&T
T
|
$1.6M |
| 3 |
3M
MMM
|
$1.52M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 5 |
Intel
INTC
|
$1.47M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.16M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$984K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $525K | 0.35% |
11,492
+1,096
| +11% | +$50.1K |
|
27
Applied Materials
AMAT
$128B
| $500K | 0.33% |
5,136
+12
| +0.2% | +$1.17K |
|
28
Union Pacific
UNP
$133B
| $499K | 0.33% |
2,410
+30
| +1% | +$6.21K |
|
29
Target
TGT
$43.6B
| $479K | 0.31% |
3,213
+22
| +0.7% | +$3.28K |
|
30
WEC Energy
WEC
$34.3B
| $469K | 0.31% |
4,999
+1,582
| +46% | +$148K |
|
31
Visa
V
$683B
| $461K | 0.3% |
2,220
+4
| +0.2% | +$831 |
|
32
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.3% |
1,691
+56
| +3% | +$14.9K |
|
33
Home Depot
HD
$405B
| $426K | 0.28% |
1,349
+7
| +0.5% | +$2.21K |
|
34
Travelers Companies
TRV
$61.1B
| $421K | 0.28% |
2,245
+14
| +0.6% | +$2.62K |
|
35
FedEx
FDX
$54.5B
| $417K | 0.27% |
2,407
+161
| +7% | +$27.9K |
|
36
Kimberly-Clark
KMB
$42.8B
| $401K | 0.26% |
2,952
+29
| +1% | +$3.94K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $363K | 0.24% |
5,646
+59
| +1% | +$3.8K |
|
38
New Mountain Finance
NMFC
$1.13B
| $353K | 0.23% |
28,548
+695
| +2% | +$8.6K |
|
39
Bank of America
BAC
$376B
| $329K | 0.22% |
9,944
-2,026
| -17% | -$67.1K |
|
40
Honeywell
HON
$139B
| $315K | 0.21% |
1,472
+7
| +0.5% | +$1.5K |
|
41
CVS Health
CVS
$92.8B
| $297K | 0.2% |
3,191
+18
| +0.6% | +$1.68K |
|
42
Exxon Mobil
XOM
$487B
| $269K | 0.18% |
2,441
+75
| +3% | +$8.27K |
|
43
Verizon
VZ
$186B
| $262K | 0.17% |
6,647
+492
| +8% | +$19.4K |
|
44
McDonald's
MCD
$224B
| $244K | 0.16% |
927
-9
| -1% | -$2.37K |
|
45
Gentex
GNTX
$6.15B
| $239K | 0.16% |
8,757
+43
| +0.5% | +$1.17K |
|
46
Vanguard Energy ETF
VDE
$7.42B
| $238K | 0.16% |
1,960
-842
| -30% | -$102K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $218K | 0.14% |
877
-113
| -11% | -$28K |
|
48
GE Aerospace
GE
$292B
| $215K | 0.14% |
2,561
+3
| +0.1% | +$251 |
|
49
Illinois Tool Works
ITW
$77.1B
| $204K | 0.13% |
927
-24
| -3% | -$5.29K |
|
50
Philip Morris
PM
$260B
| $200K | 0.13% |
1,975
-43
| -2% | -$4.35K |
|