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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.6M
3
+$1.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$7.16M
2
+$2.81M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$984K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$314K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.5K 0.06%
5,920
77
$85.4K 0.06%
483
+3
78
$82.5K 0.05%
607
+2
79
$77K 0.05%
811
+7
80
$76.7K 0.05%
218
+123
81
$71.7K 0.05%
2,052
+21
82
$66.9K 0.04%
509
+1
83
$64.1K 0.04%
2,069
+7
84
$62.3K 0.04%
931
+8
85
$57.6K 0.04%
659
+7
86
$56.8K 0.04%
359
+3
87
$56.7K 0.04%
1,350
+10
88
$53K 0.03%
400
89
$51.5K 0.03%
593
90
$49.9K 0.03%
4,204
+1,449
91
$47.9K 0.03%
1,074
+5
92
$47.7K 0.03%
702
+9
93
$44.9K 0.03%
778
-13
94
$44.2K 0.03%
127
95
$43.7K 0.03%
1,265
-541
96
$41.8K 0.03%
563
+5
97
$39.6K 0.03%
337
+3
98
$38.8K 0.03%
474
+2
99
$38.6K 0.03%
150
+1
100
$38.6K 0.03%
1,147
+3
2 3
4
5 6