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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.96M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
AIZ icon
Assurant
AIZ
+$424K

Top Sells

1
+$5.56M
2
+$4.78M
3
+$2.3M
4
INTC icon
Intel
INTC
+$1.68M
5
CAH icon
Cardinal Health
CAH
+$795K

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.68%
4 Communication Services 2.63%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.06%
2,224
+16
77
$107K 0.06%
1,376
78
$90.9K 0.05%
+1,496
79
$84.5K 0.04%
+521
80
$84.4K 0.04%
870
81
$83K 0.04%
455
-144
82
$81.9K 0.04%
868
+6
83
$80.9K 0.04%
2,146
84
$78K 0.04%
2,105
+7
85
$73.5K 0.04%
853
+9
86
$72.7K 0.04%
1,205
+5
87
$71.6K 0.04%
351
-48
88
$70.6K 0.04%
210
+1
89
$70.3K 0.04%
1,213
+6
90
$69.3K 0.04%
573
+4
91
$65.7K 0.03%
+929
92
$61.5K 0.03%
1,286
+3
93
$60.8K 0.03%
1,131
+10
94
$59.9K 0.03%
164
+1
95
$59.3K 0.03%
+311
96
$59.1K 0.03%
684
+287
97
$56.7K 0.03%
272
98
$56.4K 0.03%
411
99
$54.3K 0.03%
336
+3
100
$54.1K 0.03%
152
2 3
4
5 6