WAM
WFA Asset Management Portfolio holdings
AUM
$177M
1-Year Return
12.3%
This Quarter Return
+2.98%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$10.7M
(+7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
250
New
26
Increased
108
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.82M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$833K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$520K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$406K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$663K |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$120K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$96.8K |
| 4 |
GE Aerospace
GE
|
$68.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $624K | 0.38% |
3,422
+22
| +0.6% | +$4.01K |
|
27
FedEx
FDX
$53.7B
| $553K | 0.34% |
2,421
+14
| +0.6% | +$3.2K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $550K | 0.34% |
1,715
+24
| +1% | +$7.7K |
|
29
Target
TGT
$42.3B
| $536K | 0.33% |
3,235
+22
| +0.7% | +$3.64K |
|
30
Altria Group
MO
$112B
| $523K | 0.32% |
11,716
+224
| +2% | +$10K |
|
31
Visa
V
$666B
| $502K | 0.31% |
2,225
+5
| +0.2% | +$1.13K |
|
32
New Mountain Finance
NMFC
$1.13B
| $498K | 0.31% |
40,948
+12,400
| +43% | +$151K |
|
33
Union Pacific
UNP
$131B
| $485K | 0.3% |
2,410
| – | – |
|
34
WEC Energy
WEC
$34.7B
| $477K | 0.29% |
5,030
+31
| +0.6% | +$2.94K |
|
35
Home Depot
HD
$417B
| $401K | 0.25% |
1,359
+10
| +0.7% | +$2.95K |
|
36
Kimberly-Clark
KMB
$43.1B
| $399K | 0.25% |
2,976
+24
| +0.8% | +$3.22K |
|
37
Travelers Companies
TRV
$62B
| $387K | 0.24% |
2,256
+11
| +0.5% | +$1.89K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $380K | 0.23% |
5,664
+18
| +0.3% | +$1.21K |
|
39
Bank of America
BAC
$369B
| $315K | 0.19% |
11,009
+1,065
| +11% | +$30.5K |
|
40
McDonald's
MCD
$224B
| $291K | 0.18% |
1,041
+114
| +12% | +$31.9K |
|
41
Honeywell
HON
$136B
| $283K | 0.17% |
1,480
+8
| +0.5% | +$1.53K |
|
42
Exxon Mobil
XOM
$466B
| $270K | 0.17% |
2,461
+20
| +0.8% | +$2.19K |
|
43
Verizon
VZ
$187B
| $262K | 0.16% |
6,749
+102
| +2% | +$3.97K |
|
44
Gentex
GNTX
$6.25B
| $246K | 0.15% |
8,794
+37
| +0.4% | +$1.04K |
|
|
45
GE Aerospace
GE
$296B
| $245K | 0.15% |
3,213
-898
| -22% | -$68.5K |
|
46
Illinois Tool Works
ITW
$77.6B
| $227K | 0.14% |
933
+6
| +0.6% | +$1.46K |
|
47
Vanguard Energy ETF
VDE
$7.2B
| $226K | 0.14% |
1,977
+17
| +0.9% | +$1.94K |
|
48
Vanguard Health Care ETF
VHT
$15.7B
| $225K | 0.14% |
942
+65
| +7% | +$15.5K |
|
49
CVS Health
CVS
$93.6B
| $210K | 0.13% |
2,822
-369
| -12% | -$27.4K |
|
50
Marathon Petroleum
MPC
$54.8B
| $208K | 0.13% |
1,539
+9
| +0.6% | +$1.21K |
|