WAM
WFA Asset Management Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
+$6.24M (+3%)
Cap. Flow
-$33.5M
Cap. Flow % of AUM
-17.53%
Top 10 Holdings %Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 | $11.7M | |
| 2 | $9.93M | |
| 3 | $4.47M | |
| 4 | $4.1M | |
| 5 | $2.74M |
Top Sells
| 1 | $39.1M | |
| 2 | $16.1M | |
| 3 | $7.47M | |
| 4 | $5.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.13% | 8,660 -952 | -10% | -$27.8K | |||
| $244K | 0.13% | 6,439 +210 | +3% | +$7.96K | |||
| $244K | 0.13% | 1,216 +152 | +14% | +$30.5K | |||
| $241K | 0.13% | 16,799 -14,410 | -46% | -$206K | |||
| $227K | 0.12% | 847 -15 | -2% | -$4.03K | |||
| $216K | 0.11% | 5,342 -193 | -3% | -$7.79K | |||
| $214K | 0.11% | 1,313 -1,727 | -57% | -$281K | |||
| $209K | 0.11% | 2,286 -131 | -5% | -$12K | |||
| $193K | 0.1% | 1,278 -3 | -0.2% | -$453 | |||
| $190K | 0.1% | 2,127 -772 | -27% | -$69K | |||
| $183K | 0.1% | 909 +159 | +21% | +$32K | |||
| $171K | 0.09% | 1,509 +32 | +2% | +$3.64K | |||
| $170K | 0.09% | 325 +53 | +19% | +$27.7K | |||
| $156K | 0.08% | 1,950 +627 | +47% | +$50K | |||
| $138K | 0.07% | 153 -1,658 | -92% | -$1.5M | |||
| $131K | 0.07% | 265 +78 | +42% | +$38.6K | |||
| $130K | 0.07% | 989 -233 | -19% | -$30.7K | |||
| $126K | 0.07% | 2,092 +317 | +18% | +$19.1K | |||
| $125K | 0.07% | 708 -6 | -0.8% | -$1.06K | |||
| $122K | 0.06% | 4,000 -223 | -5% | -$6.8K | |||
| $121K | 0.06% | 251 -13 | -5% | -$6.24K | |||
| $120K | 0.06% | 400 +344 | +614% | +$104K | |||
| $118K | 0.06% | 798 -10 | -1% | -$1.48K | |||
| $118K | 0.06% | 2,667 +277 | +12% | +$12.2K | |||
| $114K | 0.06% | 712 | – | – |
