WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+10%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
259
New
8
Increased
99
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.02M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$852K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$554K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$421K |
| 5 |
Vanguard Financials ETF
VFH
|
$390K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.97M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$932K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$711K |
| 4 |
Intel
INTC
|
$671K |
| 5 |
Farmers National Banc Corp
FMNB
|
$155K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Industrials | 2.86% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.54% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $604K | 0.33% |
2,389
+11
| +0.5% | +$2.78K |
|
27
Visa
V
$681B
| $563K | 0.31% |
2,163
+5
| +0.2% | +$1.3K |
|
28
New Mountain Finance
NMFC
$1.12B
| $562K | 0.31% |
44,149
+1,057
| +2% | +$13.4K |
|
29
Procter & Gamble
PG
$370B
| $552K | 0.3% |
3,767
+23
| +0.6% | +$3.37K |
|
30
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $446K | 0.24% |
3,897
+655
| +20% | +$75K |
|
31
Travelers Companies
TRV
$62.3B
| $437K | 0.24% |
2,295
+14
| +0.6% | +$2.67K |
|
32
Home Depot
HD
$406B
| $436K | 0.24% |
1,259
-55
| -4% | -$19.1K |
|
33
WEC Energy
WEC
$34.4B
| $422K | 0.23% |
5,019
-144
| -3% | -$12.1K |
|
34
Target
TGT
$42B
| $421K | 0.23% |
2,957
-139
| -4% | -$19.8K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $416K | 0.23% |
5,764
+48
| +0.8% | +$3.46K |
|
36
Bank of America
BAC
$371B
| $372K | 0.2% |
11,048
+53
| +0.5% | +$1.78K |
|
37
Kimberly-Clark
KMB
$42.5B
| $371K | 0.2% |
3,056
+29
| +1% | +$3.52K |
|
38
PepsiCo
PEP
$203B
| $365K | 0.2% |
2,149
-304
| -12% | -$51.6K |
|
39
Honeywell
HON
$136B
| $315K | 0.17% |
1,504
+8
| +0.5% | +$1.68K |
|
40
Ford
F
$46.2B
| $308K | 0.17% |
25,304
+238
| +0.9% | +$2.9K |
|
41
Microsoft
MSFT
$3.76T
| $301K | 0.16% |
800
+175
| +28% | +$65.8K |
|
42
Gentex
GNTX
$6.07B
| $291K | 0.16% |
8,902
+35
| +0.4% | +$1.14K |
|
43
GE Aerospace
GE
$293B
| $274K | 0.15% |
2,145
-97
| -4% | -$12.3K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $268K | 0.15% |
1,070
-62
| -5% | -$15.5K |
|
45
McDonald's
MCD
$226B
| $265K | 0.14% |
895
-125
| -12% | -$37K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $239K | 0.13% |
1,697
-20
| -1% | -$2.82K |
|
47
Broadcom
AVGO
$1.42T
| $236K | 0.13% |
211
+208
| +6,933% | +$232K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $228K | 0.12% |
8,640
+682
| +9% | +$18K |
|
49
Exxon Mobil
XOM
$477B
| $227K | 0.12% |
2,270
-134
| -6% | -$13.4K |
|
50
Illinois Tool Works
ITW
$76.2B
| $221K | 0.12% |
843
+5
| +0.6% | +$1.31K |
|