WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-11.31%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
240
New
27
Increased
100
Reduced
17
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.52M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$862K |
| 4 |
Vanguard Financials ETF
VFH
|
$689K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$154K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$771K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$443K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$44.6K |
| 4 |
United Airlines
UAL
|
$23K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $79.2K | 0.06% |
739
| – | – |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $79.1K | 0.06% |
427
+116
| +37% | +$21.5K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $77.3K | 0.05% |
603
+3
| +0.5% | +$384 |
|
79
American Electric Power
AEP
$58.8B
| $76.6K | 0.05% |
798
| – | – |
|
80
Salesforce
CRM
$245B
| $66K | 0.05% |
400
| – | – |
|
81
Fidelity National Information Services
FIS
$35.6B
| $63.5K | 0.04% |
693
+3
| +0.4% | +$275 |
|
82
Kellanova
K
$27.5B
| $61.4K | 0.04% |
860
| – | – |
|
83
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $61.2K | 0.04% |
1,791
| – | – |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $59.8K | 0.04% |
508
| – | – |
|
85
CSX Corp
CSX
$60.2B
| $59.7K | 0.04% |
2,055
+7
| +0.3% | +$203 |
|
86
Lam Research
LRCX
$124B
| $57.1K | 0.04% |
134
| – | – |
|
87
Walt Disney
DIS
$211B
| $56K | 0.04% |
593
+38
| +7% | +$3.59K |
|
88
PNC Financial Services
PNC
$80.7B
| $55.7K | 0.04% |
353
+3
| +0.9% | +$473 |
|
89
Vodafone
VOD
$28.2B
| $53.8K | 0.04% |
3,452
| – | – |
|
90
Kroger
KR
$45.1B
| $50.3K | 0.04% |
1,063
+4
| +0.4% | +$189 |
|
91
Blackstone
BX
$131B
| $50.2K | 0.04% |
551
+8
| +1% | +$729 |
|
92
National Grid
NGG
$68B
| $46.8K | 0.03% |
723
| – | -$1.4K |
|
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $46.1K | 0.03% |
645
-624
| -49% | -$44.6K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $45.5K | 0.03% |
1,201
+14
| +1% | +$531 |
|
95
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $43.2K | 0.03% |
813
| – | – |
|
96
DTE Energy
DTE
$28.1B
| $42.1K | 0.03% |
332
+2
| +0.6% | +$253 |
|
97
Mastercard
MA
$536B
| $40K | 0.03% |
127
| – | – |
|
98
Warner Bros
WBD
$29.5B
| $38.7K | 0.03% |
+2,887
| New | +$38.7K |
|
99
US Bancorp
USB
$75.5B
| $37K | 0.03% |
803
-48
| -6% | -$2.21K |
|
100
General Motors
GM
$55B
| $36.3K | 0.03% |
1,141
| – | – |
|