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
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.93M
3
+$4.47M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.1M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.74M

Top Sells

1
+$39.1M
2
+$16.1M
3
+$7.47M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.59M
5
AVGO icon
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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$279B
$111K 0.06%
2,224
+252
MAN icon
77
ManpowerGroup
MAN
$1.53B
$107K 0.06%
1,376
+776
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
$90.9K 0.05%
1,496
+72
PAG icon
79
Penske Automotive Group
PAG
$10.9B
$84.5K 0.04%
521
-11
LRCX icon
80
Lam Research
LRCX
$191B
$84.4K 0.04%
87
-783
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$83K 0.04%
455
-6
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26.5B
$81.9K 0.04%
868
+140
BP icon
83
BP
BP
$88.5B
$80.9K 0.04%
2,146
-120
CSX icon
84
CSX Corp
CSX
$67.3B
$78K 0.04%
2,105
+97
AEP icon
85
American Electric Power
AEP
$62B
$73.5K 0.04%
853
-24
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$108B
$72.7K 0.04%
+1,205
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.4B
$71.6K 0.04%
351
+54
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$125B
$70.6K 0.04%
+210
WFC icon
89
Wells Fargo
WFC
$272B
$70.3K 0.04%
1,213
-4,819
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.6B
$69.3K 0.04%
573
-13
EIX icon
91
Edison International
EIX
$22.2B
$65.7K 0.03%
929
-28
SNPE icon
92
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$61.5K 0.03%
1,286
-13
XEL icon
93
Xcel Energy
XEL
$47.5B
$60.8K 0.03%
1,131
+925
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$59.3K 0.03%
311
PFG icon
95
Principal Financial Group
PFG
$17.7B
$59.1K 0.03%
684
+167
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$96.5B
$56.7K 0.03%
272
-538
IBB icon
97
iShares Biotechnology ETF
IBB
$6.21B
$56.4K 0.03%
411
-1
PNC icon
98
PNC Financial Services
PNC
$73.2B
$54.3K 0.03%
336
-7
MSI icon
99
Motorola Solutions
MSI
$73.1B
$54.1K 0.03%
152
-1
FIS icon
100
Fidelity National Information Services
FIS
$35.4B
$53.9K 0.03%
726
-3
2 3
4
5 6