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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.1M
3
+$17.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.83%
4 Industrials 1.7%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.12%
+355
52
$168K 0.11%
+1,160
53
$149K 0.1%
+314
54
$141K 0.09%
+4,888
55
$136K 0.09%
+653
56
$132K 0.09%
+2,559
57
$120K 0.08%
+1,770
58
$119K 0.08%
+5,429
59
$119K 0.08%
+2,466
60
$116K 0.08%
+1,508
61
$109K 0.07%
+1,050
62
$102K 0.07%
+400
63
$98.8K 0.06%
+575
64
$96.1K 0.06%
+1,340
65
$95.5K 0.06%
+1,492
66
$94.4K 0.06%
+642
67
$92.2K 0.06%
+3,464
68
$89.6K 0.06%
+1,465
69
$88.2K 0.06%
+1,286
70
$86.3K 0.06%
+1,126
71
$84.3K 0.06%
+598
72
$80.9K 0.05%
+402
73
$80.6K 0.05%
+471
74
$79.4K 0.05%
+343
75
$77.5K 0.05%
+739
1 2
3
4 5