WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-11.31%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
100
Reduced
17
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.52M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$862K |
| 4 |
Vanguard Financials ETF
VFH
|
$689K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$154K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$771K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$443K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$44.6K |
| 4 |
United Airlines
UAL
|
$23K |
| 5 |
AT&T
T
|
$16K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Staples | 2.01% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $177K | 0.12% |
7,261
+110
| +2% | +$2.68K |
|
52
Microsoft
MSFT
$3.76T
| $173K | 0.12% |
673
-6
| -0.9% | -$1.54K |
|
53
Illinois Tool Works
ITW
$76.2B
| $172K | 0.12% |
944
+5
| +0.5% | +$912 |
|
54
Xcel Energy
XEL
$42.8B
| $157K | 0.11% |
2,220
+450
| +25% | +$31.8K |
|
55
Abbott
ABT
$230B
| $153K | 0.11% |
1,406
-24
| -2% | -$2.61K |
|
56
ManpowerGroup
MAN
$1.89B
| $152K | 0.11% |
1,993
+35
| +2% | +$2.67K |
|
57
USCF Midstream Energy Income Fund
UMI
$385M
| $152K | 0.11% |
4,888
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $151K | 0.11% |
1,337
+11
| +0.8% | +$1.24K |
|
59
Cisco
CSCO
$268B
| $138K | 0.1% |
3,232
+24
| +0.7% | +$1.02K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $126K | 0.09% |
58
-2
| -3% | -$4.36K |
|
61
Dover
DOV
$24B
| $125K | 0.09% |
1,030
+5
| +0.5% | +$606 |
|
62
Marathon Petroleum
MPC
$54.4B
| $124K | 0.09% |
1,511
-42
| -3% | -$3.45K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $119K | 0.08% |
316
+1
| +0.3% | +$378 |
|
64
Hubbell
HUBB
$22.8B
| $117K | 0.08% |
653
| – | – |
|
65
Intel
INTC
$105B
| $116K | 0.08% |
3,099
+23
| +0.7% | +$860 |
|
66
Merck
MRK
$210B
| $104K | 0.07% |
1,144
+9
| +0.8% | +$821 |
|
67
Walmart
WMT
$793B
| $102K | 0.07% |
842
+17
| +2% | +$2.07K |
|
68
BP
BP
$88.8B
| $100K | 0.07% |
3,542
+40
| +1% | +$1.13K |
|
69
Fiserv
FI
$74.3B
| $93.4K | 0.07% |
1,050
| – | – |
|
70
Southern Company
SO
$101B
| $91.7K | 0.06% |
1,286
| – | – |
|
71
NVIDIA
NVDA
$4.15T
| $89.7K | 0.06% |
592
+5
| +0.9% | +$757 |
|
72
Vanguard Value ETF
VTV
$143B
| $85.6K | 0.06% |
649
+4
| +0.6% | +$528 |
|
73
Johnson & Johnson
JNJ
$429B
| $84.6K | 0.06% |
477
+3
| +0.6% | +$532 |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $83.3K | 0.06% |
581
+3
| +0.5% | +$430 |
|
75
Boeing
BA
$176B
| $83K | 0.06% |
607
| – | – |
|