WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$846K
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
WFC icon
Wells Fargo
WFC
+$381K

Top Sells

1
+$1.63M
2
+$1.15M
3
+$720K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$530K
5
VFH icon
Vanguard Financials ETF
VFH
+$437K

Sector Composition

1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.31%
2,526
+15
27
$566K 0.31%
2,350
+11
28
$515K 0.28%
3,040
+14
29
$511K 0.28%
2,370
+22
30
$492K 0.27%
2,120
31
$480K 0.26%
2,251
32
$476K 0.26%
31,209
+4,171
33
$468K 0.25%
1,204
-71
34
$458K 0.25%
5,876
+44
35
$424K 0.23%
3,378
-30
36
$424K 0.23%
6,032
+5,424
37
$415K 0.22%
3,166
+26
38
$383K 0.21%
5,635
+19
39
$347K 0.19%
824
-134
40
$347K 0.19%
1,536
+8
41
$301K 0.16%
9,612
+143
42
$297K 0.16%
1,026
-30
43
$292K 0.16%
2,899
+758
44
$291K 0.16%
2,417
+26
45
$280K 0.15%
28,254
+349
46
$275K 0.15%
5,535
+73
47
$274K 0.15%
6,229
+1,593
48
$273K 0.15%
+10,700
49
$266K 0.14%
13,557
+59
50
$264K 0.14%
1,739
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