WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+3.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
264
New
21
Increased
98
Reduced
34
Closed
23
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.21M |
| 3 |
3M
MMM
|
$1.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$840K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$721K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.54M |
| 2 |
Intel
INTC
|
$318K |
| 3 |
iShares Select Dividend ETF
DVY
|
$296K |
| 4 |
NVIDIA
NVDA
|
$191K |
| 5 |
PepsiCo
PEP
|
$167K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 3.04% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $645K | 0.38% |
4,253
-364
| -8% | -$55.2K |
|
27
FedEx
FDX
$53.2B
| $603K | 0.36% |
2,432
+11
| +0.5% | +$2.73K |
|
28
Altria Group
MO
$112B
| $541K | 0.32% |
11,936
+220
| +2% | +$9.97K |
|
29
Visa
V
$681B
| $529K | 0.31% |
2,229
+4
| +0.2% | +$950 |
|
30
New Mountain Finance
NMFC
$1.12B
| $523K | 0.31% |
42,019
+1,071
| +3% | +$13.3K |
|
31
Union Pacific
UNP
$132B
| $496K | 0.29% |
2,426
+16
| +0.7% | +$3.27K |
|
|
32
PepsiCo
PEP
$203B
| $466K | 0.28% |
2,518
-904
| -26% | -$167K |
|
33
WEC Energy
WEC
$34.4B
| $453K | 0.27% |
5,130
+100
| +2% | +$8.82K |
|
34
Target
TGT
$42B
| $432K | 0.26% |
3,274
+39
| +1% | +$5.14K |
|
35
Kimberly-Clark
KMB
$42.5B
| $414K | 0.25% |
3,001
+25
| +0.8% | +$3.45K |
|
36
Home Depot
HD
$406B
| $406K | 0.24% |
1,308
-51
| -4% | -$15.8K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $398K | 0.24% |
5,689
+25
| +0.4% | +$1.75K |
|
38
Travelers Companies
TRV
$62.3B
| $394K | 0.23% |
2,268
+12
| +0.5% | +$2.08K |
|
39
Bank of America
BAC
$371B
| $318K | 0.19% |
11,085
+76
| +0.7% | +$2.18K |
|
40
McDonald's
MCD
$226B
| $312K | 0.18% |
1,045
+4
| +0.4% | +$1.19K |
|
41
Honeywell
HON
$136B
| $309K | 0.18% |
1,487
+7
| +0.5% | +$1.45K |
|
42
GE Aerospace
GE
$293B
| $282K | 0.17% |
2,566
+2
| +0.1% | +$175 |
|
43
Exxon Mobil
XOM
$477B
| $266K | 0.16% |
2,482
+21
| +0.9% | +$2.25K |
|
44
Gentex
GNTX
$6.07B
| $258K | 0.15% |
8,834
+40
| +0.5% | +$1.17K |
|
45
Verizon
VZ
$184B
| $255K | 0.15% |
6,864
+115
| +2% | +$4.28K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $254K | 0.15% |
1,036
+94
| +10% | +$23K |
|
47
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $221K | 0.13% |
2,033
+1,070
| +111% | +$116K |
|
48
Illinois Tool Works
ITW
$76.2B
| $219K | 0.13% |
874
-59
| -6% | -$14.8K |
|
49
Microsoft
MSFT
$3.76T
| $210K | 0.12% |
617
+1
| +0.2% | +$341 |
|
50
Enterprise Products Partners
EPD
$68.9B
| $206K | 0.12% |
7,812
+145
| +2% | +$3.82K |
|