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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.12%
7,667
+138
52
$195K 0.12%
2,000
+25
53
$193K 0.12%
907
+200
54
$178K 0.11%
616
+2
55
$174K 0.11%
3,324
+621
56
$170K 0.1%
1,637
-115
57
$170K 0.1%
13,440
58
$168K 0.1%
5,077
+84
59
$167K 0.1%
2,025
60
$166K 0.1%
6,204
61
$164K 0.1%
5,920
62
$158K 0.1%
1,042
+4
63
$147K 0.09%
2,187
+16
64
$144K 0.09%
1,425
+7
65
$137K 0.08%
1,320
66
$131K 0.08%
320
+1
67
$127K 0.08%
1,819
+14
68
$124K 0.08%
1,169
+8
69
$108K 0.07%
959
70
$106K 0.07%
1,100
+8
71
$103K 0.06%
2,094
+9
72
$103K 0.06%
788
+6
73
$102K 0.06%
963
+792
74
$98.2K 0.06%
+645
75
$93K 0.06%
480
+2
1 2
3
4 5