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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.6M
3
+$1.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$7.16M
2
+$2.81M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$984K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$314K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.12%
+13,440
52
$182K 0.12%
7,529
+140
53
$178K 0.12%
1,530
+10
54
$169K 0.11%
2,025
+32
55
$167K 0.11%
4,993
+55
56
$161K 0.11%
6,204
-276,546
57
$156K 0.1%
1,418
+6
58
$155K 0.1%
1,752
59
$152K 0.1%
2,171
-49
60
$147K 0.1%
614
-60
61
$141K 0.09%
1,038
+4
62
$135K 0.09%
707
63
$129K 0.08%
1,805
+276
64
$129K 0.08%
1,161
+8
65
$129K 0.08%
2,703
-557
66
$122K 0.08%
319
+2
67
$116K 0.08%
1,320
68
$113K 0.07%
1,092
+191
69
$105K 0.07%
782
-567
70
$98.5K 0.06%
2,085
-453
71
$96.9K 0.06%
959
-91
72
$96.3K 0.06%
182
-176
73
$92.5K 0.06%
659
+5
74
$91.6K 0.06%
478
+6
75
$89.1K 0.06%
587
+4
1 2
3
4 5