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
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
AT&T
T
+$16K

Sector Composition

1 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.2K 0.06%
739
77
$79.1K 0.06%
427
+116
78
$77.3K 0.05%
603
+3
79
$76.6K 0.05%
798
80
$66K 0.05%
400
81
$63.5K 0.04%
693
+3
82
$61.4K 0.04%
916
83
$61.2K 0.04%
1,791
84
$59.8K 0.04%
508
85
$59.7K 0.04%
2,055
+7
86
$57.1K 0.04%
1,340
87
$56K 0.04%
593
+38
88
$55.7K 0.04%
353
+3
89
$53.8K 0.04%
3,452
90
$50.3K 0.04%
1,063
+4
91
$50.2K 0.04%
551
+8
92
$46.8K 0.03%
769
-23
93
$46.1K 0.03%
645
-624
94
$45.5K 0.03%
1,201
+14
95
$43.2K 0.03%
813
96
$42.1K 0.03%
332
+2
97
$40K 0.03%
127
98
$38.7K 0.03%
+2,887
99
$37K 0.03%
803
-48
100
$36.3K 0.03%
1,141
2 3
4
5 6