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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.38%
3,422
+22
27
$553K 0.34%
2,421
+14
28
$550K 0.34%
1,715
+24
29
$536K 0.33%
3,235
+22
30
$523K 0.32%
11,716
+224
31
$502K 0.31%
2,225
+5
32
$498K 0.31%
40,948
+12,400
33
$485K 0.3%
2,410
34
$477K 0.29%
5,030
+31
35
$401K 0.25%
1,359
+10
36
$399K 0.25%
2,976
+24
37
$387K 0.24%
2,256
+11
38
$380K 0.23%
5,664
+18
39
$315K 0.19%
11,009
+1,065
40
$291K 0.18%
1,041
+114
41
$283K 0.17%
1,480
+8
42
$270K 0.17%
2,461
+20
43
$262K 0.16%
6,749
+102
44
$246K 0.15%
8,794
+37
45
$245K 0.15%
3,213
-898
46
$227K 0.14%
933
+6
47
$226K 0.14%
1,977
+17
48
$225K 0.14%
942
+65
49
$210K 0.13%
2,822
-369
50
$208K 0.13%
1,539
+9
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2
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