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
$169M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
Procter & Gamble
PG
+$74.2K

Sector Composition

1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.11%
838
-36
52
$192K 0.11%
2,749
-96
53
$190K 0.11%
2,052
+26
54
$184K 0.11%
5,200
+52
55
$180K 0.11%
1,421
+12
56
$180K 0.11%
1,304
+4
57
$173K 0.1%
1,320
58
$155K 0.09%
13,440
59
$145K 0.09%
1,494
+62
60
$138K 0.08%
323
+2
61
$136K 0.08%
900
+5
62
$134K 0.08%
2,502
63
$127K 0.08%
2,220
+17
64
$120K 0.07%
2,240
-1,107
65
$119K 0.07%
1,846
+14
66
$116K 0.07%
798
+5
67
$113K 0.07%
2,127
+18
68
$99K 0.06%
1,351
69
$98.6K 0.06%
1,117
+8
70
$98.2K 0.06%
704
-341
71
$94.7K 0.06%
188
+5
72
$92.1K 0.05%
715
+55
73
$92.1K 0.05%
593
+3
74
$88.4K 0.05%
484
+4
75
$86.2K 0.05%
450
-407
1 2
3
4 5