WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-4.28%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.08%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
272
New
31
Increased
106
Reduced
30
Closed
22
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.15M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 3 |
AT&T
T
|
$1.31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$674K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$382K |
| 2 |
Ford
F
|
$363K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$102K |
| 4 |
Boeing
BA
|
$78K |
| 5 |
Procter & Gamble
PG
|
$74.2K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Industrials | 2.79% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $630K | 0.37% |
2,378
-54
| -2% | -$14.3K |
|
27
Verizon
VZ
$184B
| $583K | 0.35% |
17,996
+11,132
| +162% | +$361K |
|
28
New Mountain Finance
NMFC
$1.12B
| $558K | 0.33% |
43,092
+1,073
| +3% | +$13.9K |
|
|
29
Procter & Gamble
PG
$370B
| $546K | 0.32% |
3,744
-509
| -12% | -$74.2K |
|
30
Union Pacific
UNP
$132B
| $497K | 0.29% |
2,441
+15
| +0.6% | +$3.06K |
|
31
Visa
V
$681B
| $496K | 0.29% |
2,158
-71
| -3% | -$16.3K |
|
32
WEC Energy
WEC
$34.4B
| $416K | 0.25% |
5,163
+33
| +0.6% | +$2.66K |
|
33
PepsiCo
PEP
$203B
| $416K | 0.25% |
2,453
-65
| -3% | -$11K |
|
34
Home Depot
HD
$406B
| $397K | 0.24% |
1,314
+6
| +0.5% | +$1.81K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $388K | 0.23% |
5,716
+27
| +0.5% | +$1.83K |
|
36
Travelers Companies
TRV
$62.3B
| $373K | 0.22% |
2,281
+13
| +0.6% | +$2.12K |
|
37
Kimberly-Clark
KMB
$42.5B
| $366K | 0.22% |
3,027
+26
| +0.9% | +$3.14K |
|
38
Target
TGT
$42B
| $342K | 0.2% |
3,096
-178
| -5% | -$19.7K |
|
39
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $340K | 0.2% |
3,242
+1,209
| +59% | +$127K |
|
|
40
Ford
F
$46.2B
| $311K | 0.18% |
25,066
-29,243
| -54% | -$363K |
|
41
Bank of America
BAC
$371B
| $301K | 0.18% |
10,995
-90
| -0.8% | -$2.46K |
|
42
Gentex
GNTX
$6.07B
| $289K | 0.17% |
8,867
+33
| +0.4% | +$1.07K |
|
43
Exxon Mobil
XOM
$477B
| $283K | 0.17% |
2,404
-78
| -3% | -$9.17K |
|
44
Honeywell
HON
$136B
| $276K | 0.16% |
1,496
+9
| +0.6% | +$1.66K |
|
45
McDonald's
MCD
$226B
| $269K | 0.16% |
1,020
-25
| -2% | -$6.59K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $266K | 0.16% |
1,132
+96
| +9% | +$22.6K |
|
47
GE Aerospace
GE
$293B
| $248K | 0.15% |
2,242
-324
| -13% | -$35.8K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $226K | 0.13% |
1,717
+80
| +5% | +$10.5K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $218K | 0.13% |
7,958
+146
| +2% | +$4K |
|
50
Microsoft
MSFT
$3.76T
| $197K | 0.12% |
625
+8
| +1% | +$2.53K |
|