WAM
WFA Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.83%
1 Year Return
+12.3%
3 Year Return
+41.1%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.47M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.1M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.74M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$39.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.1M |
| 3 |
EA Bridgeway Blue Chip ETF
BBLU
|
$7.47M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.59M |
| 5 |
Broadcom
AVGO
|
$2.53M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $111K | 0.06% |
2,224
+252
| +13% | +$12.6K |
|
77
ManpowerGroup
MAN
$1.91B
| $107K | 0.06% |
1,376
+776
| +129% | +$60.2K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $90.9K | 0.05% |
1,496
+72
| +5% | +$4.37K |
|
79
Penske Automotive Group
PAG
$12.2B
| $84.5K | 0.04% |
521
-11
| -2% | -$1.78K |
|
80
Lam Research
LRCX
$123B
| $84.4K | 0.04% |
87
-783
| -90% | -$760K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $83K | 0.04% |
455
-6
| -1% | -$1.1K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| $81.9K | 0.04% |
868
+140
| +19% | +$13.2K |
|
83
BP
BP
$90.8B
| $80.9K | 0.04% |
2,146
-120
| -5% | -$4.52K |
|
84
CSX Corp
CSX
$60B
| $78K | 0.04% |
2,105
+97
| +5% | +$3.6K |
|
85
American Electric Power
AEP
$58.9B
| $73.5K | 0.04% |
853
-24
| -3% | -$2.07K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $72.7K | 0.04% |
+1,205
| New | +$72.7K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.6B
| $71.6K | 0.04% |
351
+54
| +18% | +$11K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $70.6K | 0.04% |
+210
| New | +$70.6K |
|
89
Wells Fargo
WFC
$262B
| $70.3K | 0.04% |
1,213
-4,819
| -80% | -$279K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $69.3K | 0.04% |
573
-13
| -2% | -$1.57K |
|
91
Edison International
EIX
$21.5B
| $65.7K | 0.03% |
929
-28
| -3% | -$1.98K |
|
92
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $61.5K | 0.03% |
1,286
-13
| -1% | -$622 |
|
93
Xcel Energy
XEL
$42.7B
| $60.8K | 0.03% |
1,131
+925
| +449% | +$49.7K |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $59.3K | 0.03% |
311
| – | – |
|
95
Principal Financial Group
PFG
$17.8B
| $59.1K | 0.03% |
684
+167
| +32% | +$14.4K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $56.7K | 0.03% |
272
-538
| -66% | -$112K |
|
97
iShares Biotechnology ETF
IBB
$5.69B
| $56.4K | 0.03% |
411
-1
| -0.2% | -$137 |
|
98
PNC Financial Services
PNC
$80.9B
| $54.3K | 0.03% |
336
-7
| -2% | -$1.13K |
|
99
Motorola Solutions
MSI
$79.8B
| $54.1K | 0.03% |
152
-1
| -0.7% | -$356 |
|
100
Fidelity National Information Services
FIS
$35.7B
| $53.9K | 0.03% |
726
-3
| -0.4% | -$223 |
|