WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
5
NVDA icon
NVIDIA
NVDA
+$308K

Top Sells

1
+$9.51M
2
+$8.18M
3
+$4.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.93M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$329B
$234K 0.13%
1,470
-355
UMI icon
52
USCF Midstream Energy Income Fund
UMI
$379M
$227K 0.13%
5,406
+64
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.51T
$227K 0.13%
1,238
-459
ET icon
54
Energy Transfer Partners
ET
$57.3B
$218K 0.12%
13,435
+10,280
BAC icon
55
Bank of America
BAC
$390B
$217K 0.12%
5,459
-980
JPM icon
56
JPMorgan Chase
JPM
$863B
$213K 0.12%
1,053
-163
WEC icon
57
WEC Energy
WEC
$36.6B
$211K 0.12%
2,693
-2,372
IOO icon
58
iShares Global 100 ETF
IOO
$7.71B
$207K 0.12%
2,141
+14
ITW icon
59
Illinois Tool Works
ITW
$70.9B
$202K 0.11%
852
+5
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$677B
$177K 0.1%
325
MPC icon
61
Marathon Petroleum
MPC
$59B
$158K 0.09%
913
+4
ABT icon
62
Abbott
ABT
$219B
$158K 0.09%
1,517
+8
WMT icon
63
Walmart
WMT
$817B
$143K 0.08%
2,106
+14
VOO icon
64
Vanguard S&P 500 ETF
VOO
$776B
$134K 0.08%
269
+18
DOV icon
65
Dover
DOV
$25B
$128K 0.07%
710
+2
VDE icon
66
Vanguard Energy ETF
VDE
$7.38B
$126K 0.07%
989
BTI icon
67
British American Tobacco
BTI
$121B
$125K 0.07%
4,049
+49
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$36.3B
$117K 0.07%
802
+4
DVY icon
69
iShares Select Dividend ETF
DVY
$20.7B
$111K 0.06%
920
-4,091
CSCO icon
70
Cisco
CSCO
$284B
$107K 0.06%
2,243
+19
FI icon
71
Fiserv
FI
$34.3B
$106K 0.06%
712
IVV icon
72
iShares Core S&P 500 ETF
IVV
$677B
$103K 0.06%
189
+151
CVS icon
73
CVS Health
CVS
$98.4B
$98.3K 0.06%
1,664
-286
UNH icon
74
UnitedHealth
UNH
$291B
$94.7K 0.05%
186
-79
LRCX icon
75
Lam Research
LRCX
$209B
$92.7K 0.05%
87
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3
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