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
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
Broadcom
AVGO
+$2.53M

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$21B
$617K 0.32%
5,011
+4,714
UNP icon
27
Union Pacific
UNP
$128B
$607K 0.32%
2,470
-56
PG icon
28
Procter & Gamble
PG
$357B
$596K 0.31%
3,673
-67
TGT icon
29
Target
TGT
$42.8B
$571K 0.3%
3,222
+1,482
SDG icon
30
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$570K 0.3%
7,242
+6,396
HD icon
31
Home Depot
HD
$385B
$535K 0.28%
1,394
+190
TRV icon
32
Travelers Companies
TRV
$60.2B
$531K 0.28%
2,307
-43
NMFC icon
33
New Mountain Finance
NMFC
$1.02B
$513K 0.27%
40,504
+36,105
ONEV icon
34
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
$511K 0.27%
4,119
+741
MSFT icon
35
Microsoft
MSFT
$3.89T
$427K 0.22%
1,016
+192
AIZ icon
36
Assurant
AIZ
$10.7B
$424K 0.22%
2,251
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$422K 0.22%
5,781
-95
WEC icon
38
WEC Energy
WEC
$37.3B
$416K 0.22%
5,065
+2,265
KMB icon
39
Kimberly-Clark
KMB
$39.5B
$399K 0.21%
3,084
-82
F icon
40
Ford
F
$55.1B
$343K 0.18%
25,807
-2,447
PEP icon
41
PepsiCo
PEP
$207B
$340K 0.18%
1,941
+202
GNTX icon
42
Gentex
GNTX
$5.19B
$323K 0.17%
8,935
-100
GE icon
43
GE Aerospace
GE
$321B
$320K 0.17%
1,825
+938
XOM icon
44
Exxon Mobil
XOM
$492B
$312K 0.16%
2,684
+465
HON icon
45
Honeywell
HON
$137B
$310K 0.16%
1,512
-24
MCD icon
46
McDonald's
MCD
$218B
$305K 0.16%
1,083
+57
VHT icon
47
Vanguard Health Care ETF
VHT
$16.2B
$298K 0.16%
1,103
+270
AVGO icon
48
Broadcom
AVGO
$1.67T
$281K 0.15%
212
-1,908
SOXX icon
49
iShares Semiconductor ETF
SOXX
$16.1B
$268K 0.14%
1,188
-1,182
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.15T
$258K 0.14%
1,697
+576
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