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
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
AT&T
T
+$16K

Sector Composition

1 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.1K 0.03%
420
+2
102
$35.2K 0.02%
309
103
$34.1K 0.02%
268
+1
104
$33.8K 0.02%
772
+3
105
$32.1K 0.02%
412
+93
106
$31.2K 0.02%
149
+1
107
$30.4K 0.02%
967
+504
108
$29.9K 0.02%
550
+7
109
$29.6K 0.02%
471
+3
110
$29K 0.02%
299
111
$28.2K 0.02%
717
112
$27.6K 0.02%
123
+57
113
$27.5K 0.02%
343
+2
114
$27.5K 0.02%
1,584
115
$27K 0.02%
2,702
+47
116
$26.9K 0.02%
794
-37
117
$26.9K 0.02%
1,500
118
$26K 0.02%
2,385
119
$25.4K 0.02%
73
-31
120
$23.6K 0.02%
353
-135
121
$22.8K 0.02%
290
+1
122
$22.4K 0.02%
486
+3
123
$21.3K 0.01%
1,322
+39
124
$20.1K 0.01%
+180
125
$20K 0.01%
986
3 4
5
6 7