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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.1M
3
+$17.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.83%
4 Industrials 1.7%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.1K 0.03%
+103
102
$40.2K 0.03%
+148
103
$36.2K 0.02%
+415
104
$35.8K 0.02%
+309
105
$35.4K 0.02%
+986
106
$30.2K 0.02%
+1,584
107
$29.6K 0.02%
+537
108
$29.3K 0.02%
+342
109
$29K 0.02%
+287
110
$29K 0.02%
+480
111
$28.9K 0.02%
+339
112
$28.3K 0.02%
+299
113
$27.7K 0.02%
+468
114
$27.2K 0.02%
+1,500
115
$26.8K 0.02%
+630
116
$26.1K 0.02%
+290
117
$23.7K 0.02%
+1,885
118
$23.3K 0.02%
+66
119
$22.9K 0.01%
+68
120
$22.8K 0.01%
+1,247
121
$22K 0.01%
+390
122
$21.5K 0.01%
+2,610
123
$20.9K 0.01%
+105
124
$20.5K 0.01%
+220
125
$20.4K 0.01%
+233
3 4
5
6 7