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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.96M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
AIZ icon
Assurant
AIZ
+$424K

Top Sells

1
+$5.56M
2
+$4.78M
3
+$2.3M
4
INTC icon
Intel
INTC
+$1.68M
5
CAH icon
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 Change
in Stake 		Capital Flow
26
$617K 0.32%
5,011
-4,949
27
$607K 0.32%
2,470
28
$596K 0.31%
3,673
-94
29
$571K 0.3%
3,222
+265
30
$570K 0.3%
7,242
-2,915
31
$535K 0.28%
1,394
+135
32
$531K 0.28%
2,307
+12
33
$513K 0.27%
40,504
-3,645
34
$511K 0.27%
4,119
+222
35
$427K 0.22%
1,016
+216
36
$424K 0.22%
+2,251
37
$422K 0.22%
5,781
+17
38
$416K 0.22%
5,065
+46
39
$399K 0.21%
3,084
+28
40
$343K 0.18%
25,807
+503
41
$340K 0.18%
1,941
-208
42
$323K 0.17%
8,935
+33
43
$320K 0.17%
2,287
-401
44
$312K 0.16%
2,684
+414
45
$310K 0.16%
1,512
+8
46
$305K 0.16%
1,083
+188
47
$298K 0.16%
1,103
+33
48
$281K 0.15%
2,120
+10
49
$268K 0.14%
1,188
+846
50
$258K 0.14%
1,697
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