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
$185M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$846K
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
WFC icon
Wells Fargo
WFC
+$381K

Top Sells

1
+$1.63M
2
+$1.15M
3
+$720K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$530K
5
VFH icon
Vanguard Financials ETF
VFH
+$437K

Sector Composition

1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.06%
808
+3
77
$108K 0.06%
+140
78
$105K 0.06%
750
-168
79
$100K 0.05%
+2,500
80
$94.8K 0.05%
187
81
$90.2K 0.05%
461
+4
82
$89.7K 0.05%
+1,414
83
$88.7K 0.05%
1,424
-72
84
$81.1K 0.04%
532
+4
85
$80.9K 0.04%
877
+8
86
$76.4K 0.04%
957
+9
87
$74.8K 0.04%
+702
88
$74.7K 0.04%
586
+5
89
$74.4K 0.04%
126
-3
90
$70.9K 0.04%
153
91
$69.2K 0.04%
1,299
+5
92
$68.1K 0.04%
317
+1
93
$67.5K 0.04%
+4,525
94
$67K 0.04%
2,266
+37
95
$66.9K 0.04%
225
+63
96
$66.2K 0.04%
343
+2
97
$64.8K 0.04%
2,008
+7
98
$62.8K 0.03%
870
99
$62.8K 0.03%
297
+3
100
$62.4K 0.03%
728
+6
2 3
4
5 6