WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.71%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
246
New
25
Increased
111
Reduced
11
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.95M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$975K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$879K |
| 4 |
iShares Select Dividend ETF
DVY
|
$528K |
| 5 |
Vanguard Financials ETF
VFH
|
$512K |
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$515K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$172K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$166K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $168K | 0.12% |
2,018
+27
| +1% | +$2.24K |
|
52
GE Aerospace
GE
$292B
| $158K | 0.11% |
2,558
-264
| -9% | -$16.3K |
|
53
Microsoft
MSFT
$3.77T
| $157K | 0.11% |
674
+1
| +0.1% | +$233 |
|
54
USCF Midstream Energy Income Fund
UMI
$388M
| $153K | 0.11% |
4,938
+50
| +1% | +$1.55K |
|
55
Marathon Petroleum
MPC
$54.6B
| $151K | 0.11% |
1,520
+9
| +0.6% | +$894 |
|
56
Hubbell
HUBB
$22.9B
| $146K | 0.1% |
656
+3
| +0.5% | +$669 |
|
57
Xcel Energy
XEL
$42.8B
| $142K | 0.1% |
2,220
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $141K | 0.1% |
1,349
+12
| +0.9% | +$1.25K |
|
59
Abbott
ABT
$231B
| $137K | 0.1% |
1,412
+6
| +0.4% | +$581 |
|
60
Cisco
CSCO
$274B
| $130K | 0.09% |
3,260
+28
| +0.9% | +$1.12K |
|
61
ManpowerGroup
MAN
$1.96B
| $129K | 0.09% |
1,993
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $126K | 0.09% |
1,320
+1,262
| +2,176% | +$121K |
|
63
Dover
DOV
$24.5B
| $121K | 0.09% |
1,034
+4
| +0.4% | +$466 |
|
64
Intel
INTC
$107B
| $120K | 0.09% |
4,655
+1,556
| +50% | +$40.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $113K | 0.08% |
317
+1
| +0.3% | +$358 |
|
66
Walmart
WMT
$774B
| $110K | 0.08% |
846
+4
| +0.5% | +$519 |
|
67
Southern Company
SO
$102B
| $104K | 0.07% |
1,529
+243
| +19% | +$16.5K |
|
68
Merck
MRK
$210B
| $99.3K | 0.07% |
1,153
+9
| +0.8% | +$775 |
|
69
Fiserv
FI
$75.1B
| $98.2K | 0.07% |
1,050
| – | – |
|
70
Boeing
BA
$177B
| $85.6K | 0.06% |
707
+100
| +16% | +$12.1K |
|
71
Duke Energy
DUK
$95.3B
| $83.8K | 0.06% |
901
+162
| +22% | +$15.1K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $81K | 0.06% |
472
+45
| +11% | +$7.73K |
|
73
Vanguard Value ETF
VTV
$144B
| $80.7K | 0.06% |
654
+5
| +0.8% | +$617 |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.9K | 0.06% |
583
+2
| +0.3% | +$271 |
|
75
Johnson & Johnson
JNJ
$427B
| $78.4K | 0.06% |
480
+3
| +0.6% | +$490 |
|