WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.88%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
267
New
41
Increased
96
Reduced
38
Closed
31
Top Buys
| 1 |
EA Bridgeway Blue Chip ETF
BBLU
|
$8.06M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$841K |
| 5 |
Assurant
AIZ
|
$424K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
| 4 |
Intel
INTC
|
$1.68M |
| 5 |
Cardinal Health
CAH
|
$795K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $617K | 0.32% |
5,011
-4,949
| -50% | -$610K |
|
27
Union Pacific
UNP
$130B
| $607K | 0.32% |
2,470
| – | – |
|
28
Procter & Gamble
PG
$371B
| $596K | 0.31% |
3,673
-94
| -2% | -$15.3K |
|
29
Target
TGT
$42.2B
| $571K | 0.3% |
3,222
+265
| +9% | +$47K |
|
30
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $570K | 0.3% |
7,242
-2,915
| -29% | -$229K |
|
31
Home Depot
HD
$404B
| $535K | 0.28% |
1,394
+135
| +11% | +$51.8K |
|
32
Travelers Companies
TRV
$61.3B
| $531K | 0.28% |
2,307
+12
| +0.5% | +$2.76K |
|
33
New Mountain Finance
NMFC
$1.12B
| $513K | 0.27% |
40,504
-3,645
| -8% | -$46.2K |
|
34
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $511K | 0.27% |
4,119
+222
| +6% | +$27.6K |
|
35
Microsoft
MSFT
$3.72T
| $427K | 0.22% |
1,016
+216
| +27% | +$90.9K |
|
|
36
Assurant
AIZ
$10.8B
| $424K | 0.22% |
+2,251
| New | +$424K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $422K | 0.22% |
5,781
+17
| +0.3% | +$1.24K |
|
38
WEC Energy
WEC
$34.4B
| $416K | 0.22% |
5,065
+46
| +0.9% | +$3.78K |
|
39
Kimberly-Clark
KMB
$42.6B
| $399K | 0.21% |
3,084
+28
| +0.9% | +$3.62K |
|
40
Ford
F
$46.6B
| $343K | 0.18% |
25,807
+503
| +2% | +$6.68K |
|
41
PepsiCo
PEP
$208B
| $340K | 0.18% |
1,941
-208
| -10% | -$36.4K |
|
42
Gentex
GNTX
$6.07B
| $323K | 0.17% |
8,935
+33
| +0.4% | +$1.19K |
|
43
GE Aerospace
GE
$288B
| $320K | 0.17% |
1,825
-320
| -15% | -$56.2K |
|
44
Exxon Mobil
XOM
$488B
| $312K | 0.16% |
2,684
+414
| +18% | +$48.1K |
|
45
Honeywell
HON
$137B
| $310K | 0.16% |
1,512
+8
| +0.5% | +$1.64K |
|
46
McDonald's
MCD
$224B
| $305K | 0.16% |
1,083
+188
| +21% | +$53K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $298K | 0.16% |
1,103
+33
| +3% | +$8.93K |
|
48
Broadcom
AVGO
$1.39T
| $281K | 0.15% |
212
+1
| +0.5% | +$1.33K |
|
49
iShares Semiconductor ETF
SOXX
$13.3B
| $268K | 0.14% |
1,188
+1,074
| +942% | +$243K |
|
50
Alphabet (Google) Class C
GOOG
$2.51T
| $258K | 0.14% |
1,697
| – | – |
|