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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.5K 0.06%
663
+4
77
$90.8K 0.06%
590
+3
78
$86.2K 0.05%
182
79
$82.3K 0.05%
219
+1
80
$79.9K 0.05%
400
81
$79K 0.05%
610
+3
82
$77.9K 0.05%
2,052
83
$75.5K 0.05%
487
+4
84
$74.5K 0.05%
818
+7
85
$69.7K 0.04%
+850
86
$65.8K 0.04%
+950
87
$65.8K 0.04%
510
+1
88
$62.9K 0.04%
1,683
+1,200
89
$62.2K 0.04%
2,077
+8
90
$59.1K 0.04%
939
+8
91
$55.2K 0.03%
+1,400
92
$55.1K 0.03%
666
+7
93
$53.3K 0.03%
1,080
+6
94
$53.3K 0.03%
4,271
+67
95
$51.5K 0.03%
792
+14
96
$51.1K 0.03%
+209
97
$48.1K 0.03%
1,178
+1,002
98
$47.2K 0.03%
1,269
+4
99
$46.2K 0.03%
127
100
$46.1K 0.03%
363
+4
2 3
4
5 6