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
$185M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$846K
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
WFC icon
Wells Fargo
WFC
+$381K

Top Sells

1
+$1.63M
2
+$1.15M
3
+$720K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$530K
5
VFH icon
Vanguard Financials ETF
VFH
+$437K

Sector Composition

1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.14%
2,800
-289
52
$260K 0.14%
9,035
+37
53
$255K 0.14%
1,064
+6
54
$243K 0.13%
1,811
-1,157
55
$243K 0.13%
1,281
+1
56
$239K 0.13%
2,219
+19
57
$235K 0.13%
1,740
-7
58
$218K 0.12%
862
+5
59
$213K 0.12%
1,121
-51
60
$211K 0.11%
833
-152
61
$188K 0.1%
810
+537
62
$167K 0.09%
1,477
-47
63
$160K 0.09%
1,775
-337
64
$160K 0.09%
272
65
$153K 0.08%
4,223
+89
66
$148K 0.08%
1,222
+230
67
$148K 0.08%
887
-585
68
$146K 0.08%
712
69
$143K 0.08%
+5,250
70
$142K 0.08%
264
-13
71
$134K 0.07%
714
+2
72
$133K 0.07%
+3,075
73
$130K 0.07%
1,133
+882
74
$124K 0.07%
+5,375
75
$117K 0.06%
1,972
-85
1 2
3
4 5