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
$169M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$630K 0.37%
2,378
-54
27
$583K 0.35%
17,996
+11,132
28
$558K 0.33%
43,092
+1,073
29
$546K 0.32%
3,744
-509
30
$497K 0.29%
2,441
+15
31
$496K 0.29%
2,158
-71
32
$416K 0.25%
5,163
+33
33
$416K 0.25%
2,453
-65
34
$397K 0.24%
1,314
+6
35
$388K 0.23%
5,716
+27
36
$373K 0.22%
2,281
+13
37
$366K 0.22%
3,027
+26
38
$342K 0.2%
3,096
-178
39
$340K 0.2%
3,242
+1,209
40
$311K 0.18%
25,066
-29,243
41
$301K 0.18%
10,995
-90
42
$289K 0.17%
8,867
+33
43
$283K 0.17%
2,404
-78
44
$276K 0.16%
1,496
+9
45
$269K 0.16%
1,020
-25
46
$266K 0.16%
1,132
+96
47
$248K 0.15%
2,809
-406
48
$226K 0.13%
1,717
+80
49
$218K 0.13%
7,958
+146
50
$197K 0.12%
625
+8
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