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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
BP
BP
+$43.1K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.5K 0.02%
149
102
$32.9K 0.02%
309
103
$32.7K 0.02%
811
+8
104
$32.6K 0.02%
+566
105
$31.9K 0.02%
269
+1
106
$31.3K 0.02%
95
+22
107
$30.4K 0.02%
2,755
+53
108
$29.5K 0.02%
972
+5
109
$27.9K 0.02%
423
+3
110
$26.9K 0.02%
986
+438
111
$26.6K 0.02%
474
+3
112
$25.5K 0.02%
353
113
$25.1K 0.02%
2,184
-703
114
$24.8K 0.02%
1,584
115
$24.7K 0.02%
1,500
116
$24.3K 0.02%
291
+1
117
$24.2K 0.02%
345
+2
118
$23.3K 0.02%
717
119
$22.7K 0.02%
+458
120
$21K 0.01%
1,365
+43
121
$20.8K 0.01%
382
122
$20.5K 0.01%
491
+5
123
$19.5K 0.01%
794
124
$19.4K 0.01%
+1,040
125
$19.1K 0.01%
+62
3 4
5
6 7