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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.96M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
AIZ icon
Assurant
AIZ
+$424K

Top Sells

1
+$5.56M
2
+$4.78M
3
+$2.3M
4
INTC icon
Intel
INTC
+$1.68M
5
CAH icon
Cardinal Health
CAH
+$795K

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.68%
4 Communication Services 2.63%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.13%
8,660
+20
52
$244K 0.13%
6,439
-4,609
53
$244K 0.13%
1,216
+412
54
$241K 0.13%
16,799
+15,172
55
$227K 0.12%
847
+4
56
$216K 0.11%
5,342
+76
57
$214K 0.11%
1,313
+4
58
$209K 0.11%
2,286
+28
59
$193K 0.1%
1,278
-42
60
$190K 0.1%
2,127
+1,833
61
$183K 0.1%
909
+4
62
$171K 0.09%
1,509
+8
63
$170K 0.09%
325
+1
64
$156K 0.08%
1,950
+415
65
$138K 0.07%
1,530
+140
66
$131K 0.07%
265
+81
67
$130K 0.07%
989
+4
68
$126K 0.07%
2,092
+7
69
$125K 0.07%
708
+2
70
$122K 0.06%
+4,000
71
$121K 0.06%
251
+47
72
$120K 0.06%
400
73
$118K 0.06%
798
-3
74
$118K 0.06%
2,667
-37,975
75
$114K 0.06%
712
1 2
3
4 5