WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-4.28%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.08%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
272
New
31
Increased
106
Reduced
30
Closed
22
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.15M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.46M |
| 3 |
AT&T
T
|
$1.31M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$674K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$382K |
| 2 |
Ford
F
|
$363K |
| 3 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$102K |
| 4 |
Boeing
BA
|
$78K |
| 5 |
Procter & Gamble
PG
|
$74.2K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Industrials | 2.79% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.58% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $82.7K | 0.05% |
732
-227
| -24% | -$25.6K |
|
77
BP
BP
$88.8B
| $82.1K | 0.05% |
2,120
+24
| +1% | +$929 |
|
78
Salesforce
CRM
$245B
| $81.1K | 0.05% |
400
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $79.7K | 0.05% |
203
+14
| +7% | +$5.5K |
|
80
Vanguard Extended Market ETF
VXF
$23.7B
| $73.5K | 0.04% |
513
| – | – |
|
81
Wells Fargo
WFC
$258B
| $70.4K | 0.04% |
1,723
+40
| +2% | +$1.63K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $70.2K | 0.04% |
777
+105
| +16% | +$9.49K |
|
83
CSX Corp
CSX
$60.2B
| $64.3K | 0.04% |
2,091
+7
| +0.3% | +$215 |
|
84
American Electric Power
AEP
$58.8B
| $62.8K | 0.04% |
835
+9
| +1% | +$677 |
|
85
NVIDIA
NVDA
$4.15T
| $62.6K | 0.04% |
144
+5
| +4% | +$2.17K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $62.3K | 0.04% |
510
| – | – |
|
87
Energy Transfer Partners
ET
$60.3B
| $61.9K | 0.04% |
4,411
+71
| +2% | +$996 |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $56.7K | 0.03% |
977
+27
| +3% | +$1.57K |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $56.2K | 0.03% |
1,912
+1,141
| +148% | +$33.5K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.6K | 0.03% |
209
| – | – |
|
91
Lam Research
LRCX
$124B
| $54.1K | 0.03% |
86
| – | – |
|
92
Kellanova
K
$27.5B
| $53.5K | 0.03% |
899
+9
| +1% | +$503 |
|
93
Cheniere Energy
LNG
$52.6B
| $52.2K | 0.03% |
+314
| New | +$52.2K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $51.3K | 0.03% |
497
+68
| +16% | +$7.02K |
|
95
GE HealthCare
GEHC
$33B
| $50.6K | 0.03% |
744
-106
| -12% | -$7.21K |
|
96
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $50.1K | 0.03% |
1,278
+9
| +0.7% | +$353 |
|
97
Caterpillar
CAT
$194B
| $47K | 0.03% |
172
+10
| +6% | +$2.73K |
|
98
Merck
MRK
$210B
| $45.4K | 0.03% |
441
+2
| +0.5% | +$206 |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $44.4K | 0.03% |
271
| – | – |
|
100
Tyson Foods
TSN
$20B
| $42.6K | 0.03% |
845
+8
| +1% | +$404 |
|