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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
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 Change
in Stake 		Capital Flow
26
$604K 0.33%
2,389
+11
27
$563K 0.31%
2,163
+5
28
$562K 0.31%
44,149
+1,057
29
$552K 0.3%
3,767
+23
30
$446K 0.24%
3,897
+655
31
$437K 0.24%
2,295
+14
32
$436K 0.24%
1,259
-55
33
$422K 0.23%
5,019
-144
34
$421K 0.23%
2,957
-139
35
$416K 0.23%
5,764
+48
36
$372K 0.2%
11,048
+53
37
$371K 0.2%
3,056
+29
38
$365K 0.2%
2,149
-304
39
$315K 0.17%
1,504
+8
40
$308K 0.17%
25,304
+238
41
$301K 0.16%
800
+175
42
$291K 0.16%
8,902
+35
43
$274K 0.15%
2,688
-121
44
$268K 0.15%
1,070
-62
45
$265K 0.14%
895
-125
46
$239K 0.13%
1,697
-20
47
$236K 0.13%
2,110
+2,080
48
$228K 0.12%
8,640
+682
49
$227K 0.12%
2,270
-134
50
$221K 0.12%
843
+5
1
2
3 4 5