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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.12%
2,258
+206
52
$196K 0.11%
1,309
+5
53
$192K 0.11%
5,266
+66
54
$184K 0.1%
1,320
55
$165K 0.09%
1,501
+7
56
$154K 0.08%
324
+1
57
$137K 0.07%
804
+6
58
$134K 0.07%
905
+5
59
$121K 0.07%
1,535
-1,214
60
$116K 0.06%
985
-436
61
$112K 0.06%
2,208
-32
62
$110K 0.06%
2,085
-42
63
$109K 0.06%
1,376
+25
64
$109K 0.06%
801
+86
65
$109K 0.06%
706
+2
66
$105K 0.06%
400
67
$104K 0.06%
400
-50
68
$102K 0.06%
599
+6
69
$97.1K 0.05%
184
-4
70
$94.6K 0.05%
712
-20
71
$89.1K 0.05%
204
+1
72
$76.3K 0.04%
399
-85
73
$76K 0.04%
2,146
+26
74
$72.7K 0.04%
2,098
+7
75
$72.3K 0.04%
862
+85
1 2
3
4 5