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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
BP
BP
+$43.1K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168K 0.12%
2,018
+27
52
$158K 0.11%
4,106
-424
53
$157K 0.11%
674
+1
54
$153K 0.11%
4,938
+50
55
$151K 0.11%
1,520
+9
56
$146K 0.1%
656
+3
57
$142K 0.1%
2,220
58
$141K 0.1%
1,349
+12
59
$137K 0.1%
1,412
+6
60
$130K 0.09%
3,260
+28
61
$129K 0.09%
1,993
62
$126K 0.09%
1,320
+160
63
$121K 0.09%
1,034
+4
64
$120K 0.09%
4,655
+1,556
65
$113K 0.08%
317
+1
66
$110K 0.08%
2,538
+12
67
$104K 0.07%
1,529
+243
68
$99.3K 0.07%
1,153
+9
69
$98.2K 0.07%
1,050
70
$85.6K 0.06%
707
+100
71
$83.8K 0.06%
901
+162
72
$81K 0.06%
472
+45
73
$80.7K 0.06%
654
+5
74
$78.9K 0.06%
583
+2
75
$78.4K 0.06%
480
+3
1 2
3
4 5