WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
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
+$10.8M
2
+$5.09M
3
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

1
+$10.1M
2
+$8.59M
3
+$3.13M
4
MMM icon
3M
MMM
+$2.48M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.38M

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
$318B
$234K 0.13%
1,470
-355
UMI icon
52
USCF Midstream Energy Income Fund
UMI
$490M
$227K 0.13%
5,406
+64
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.7T
$227K 0.13%
1,238
-459
ET icon
54
Energy Transfer Partners
ET
$64.1B
$218K 0.12%
13,435
+10,280
BAC icon
55
Bank of America
BAC
$342B
$217K 0.12%
5,459
-980
JPM icon
56
JPMorgan Chase
JPM
$772B
$213K 0.12%
1,053
-163
WEC icon
57
WEC Energy
WEC
$38.2B
$211K 0.12%
2,693
-2,372
IOO icon
58
iShares Global 100 ETF
IOO
$7.82B
$207K 0.12%
2,141
+14
ITW icon
59
Illinois Tool Works
ITW
$77.1B
$202K 0.11%
852
+5
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$177K 0.1%
325
MPC icon
61
Marathon Petroleum
MPC
$68B
$158K 0.09%
913
+4
ABT icon
62
Abbott
ABT
$188B
$158K 0.09%
1,517
+8
WMT icon
63
Walmart Inc
WMT
$1T
$143K 0.08%
2,106
+14
VOO icon
64
Vanguard S&P 500 ETF
VOO
$850B
$134K 0.08%
269
+18
DOV icon
65
Dover
DOV
$27.5B
$128K 0.07%
710
+2
VDE icon
66
Vanguard Energy ETF
VDE
$9.51B
$126K 0.07%
989
BTI icon
67
British American Tobacco
BTI
$130B
$125K 0.07%
4,049
+49
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$117K 0.07%
802
+4
DVY icon
69
iShares Select Dividend ETF
DVY
$22.2B
$111K 0.06%
920
-4,091
CSCO icon
70
Cisco
CSCO
$311B
$107K 0.06%
2,243
+19
FISV
71
Fiserv Inc
FISV
$30.5B
$106K 0.06%
712
IVV icon
72
iShares Core S&P 500 ETF
IVV
$727B
$103K 0.06%
189
+151
CVS icon
73
CVS Health
CVS
$97.7B
$98.3K 0.06%
1,664
-286
UNH icon
74
UnitedHealth
UNH
$256B
$94.7K 0.05%
186
-79
LRCX icon
75
Lam Research
LRCX
$269B
$92.7K 0.05%
87
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3
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