WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.69M
3
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$585K
5
MO icon
Altria Group
MO
+$313K

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Sector Composition

1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$640B
$258K 0.14%
2,200
-502
UMI icon
52
USCF Midstream Energy Income Fund
UMI
$488M
$245K 0.13%
5,462
+56
ITW icon
53
Illinois Tool Works
ITW
$76.6B
$225K 0.12%
857
+5
JPM icon
54
JPMorgan Chase
JPM
$763B
$223K 0.12%
1,058
+5
ET icon
55
Energy Transfer Partners
ET
$63.9B
$217K 0.12%
13,498
+63
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.67T
$212K 0.12%
1,280
-59
IOO icon
57
iShares Global 100 ETF
IOO
$7.78B
$212K 0.12%
2,141
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.67T
$196K 0.11%
1,172
-66
BAC icon
59
Bank of America
BAC
$338B
$184K 0.1%
4,636
-823
ABT icon
60
Abbott
ABT
$188B
$174K 0.09%
1,524
+7
WMT icon
61
Walmart Inc
WMT
$999B
$171K 0.09%
2,112
+6
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$156K 0.08%
272
-53
BTI icon
63
British American Tobacco
BTI
$130B
$151K 0.08%
4,134
+85
MPC icon
64
Marathon Petroleum
MPC
$67.8B
$150K 0.08%
918
+5
VOO icon
65
Vanguard S&P 500 ETF
VOO
$847B
$146K 0.08%
277
+8
DOV icon
66
Dover
DOV
$27.5B
$137K 0.07%
712
+2
FISV
67
Fiserv Inc
FISV
$30B
$128K 0.07%
712
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$124K 0.07%
805
+3
VDE icon
69
Vanguard Energy ETF
VDE
$9.5B
$122K 0.07%
992
+3
CSCO icon
70
Cisco
CSCO
$307B
$109K 0.06%
2,057
-186
UNH icon
71
UnitedHealth
UNH
$251B
$109K 0.06%
187
+1
CVS icon
72
CVS Health
CVS
$96.8B
$102K 0.06%
1,620
-44
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$105B
$93.2K 0.05%
1,496
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$101B
$90.5K 0.05%
457
+2
AEP icon
75
American Electric Power
AEP
$71.5B
$89.1K 0.05%
869
+7
1 2
3
4 5