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
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
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 Change
in Stake 		Capital Flow
51
$177K 0.12%
7,261
+110
52
$173K 0.12%
673
-6
53
$172K 0.12%
944
+5
54
$157K 0.11%
2,220
+450
55
$153K 0.11%
1,406
-24
56
$152K 0.11%
1,993
+35
57
$152K 0.11%
4,888
58
$151K 0.11%
1,337
+11
59
$138K 0.1%
3,232
+24
60
$126K 0.09%
1,160
-40
61
$125K 0.09%
1,030
+5
62
$124K 0.09%
1,511
-42
63
$119K 0.08%
316
+1
64
$117K 0.08%
653
65
$116K 0.08%
3,099
+23
66
$104K 0.07%
1,144
+9
67
$102K 0.07%
2,526
+51
68
$100K 0.07%
3,542
+40
69
$93.4K 0.07%
1,050
70
$91.7K 0.06%
1,286
71
$89.7K 0.06%
5,920
+50
72
$85.6K 0.06%
649
+4
73
$84.6K 0.06%
477
+3
74
$83.3K 0.06%
581
+3
75
$83K 0.06%
607
1 2
3
4 5