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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
BP
BP
+$43.1K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.3K 0.05%
605
+2
77
$71.8K 0.05%
5,920
78
$69.5K 0.05%
804
+6
79
$60.4K 0.04%
923
+7
80
$59.4K 0.04%
508
81
$58K 0.04%
2,031
-1,511
82
$57.9K 0.04%
1,806
+15
83
$57.5K 0.04%
400
84
$55.9K 0.04%
593
85
$54.9K 0.04%
2,062
+7
86
$53.2K 0.04%
356
+3
87
$52.4K 0.04%
693
88
$49.1K 0.04%
1,340
89
$47K 0.03%
652
+7
90
$46.8K 0.03%
1,069
+6
91
$46.7K 0.03%
558
+7
92
$40.3K 0.03%
3,559
+107
93
$40.1K 0.03%
472
+60
94
$39.8K 0.03%
150
+27
95
$39.7K 0.03%
815
+2
96
$38.5K 0.03%
334
+2
97
$38.4K 0.03%
791
+22
98
$38.2K 0.03%
1,217
+16
99
$36.7K 0.03%
1,144
+3
100
$36.1K 0.03%
127
2 3
4
5 6