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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.6M
3
+$1.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$7.16M
2
+$2.81M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$984K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$314K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.9K 0.02%
309
102
$36.3K 0.02%
568
+2
103
$36K 0.02%
3,559
104
$35.8K 0.02%
820
+9
105
$35.5K 0.02%
717
106
$33.5K 0.02%
269
107
$33.5K 0.02%
978
+6
108
$32.5K 0.02%
387
+34
109
$31.6K 0.02%
+292
110
$30.6K 0.02%
481
+7
111
$28.5K 0.02%
293
+2
112
$28.3K 0.02%
1,584
113
$27.8K 0.02%
522
-293
114
$27.3K 0.02%
347
+2
115
$27.1K 0.02%
1,500
116
$26.7K 0.02%
469
+11
117
$26.5K 0.02%
426
+3
118
$23.9K 0.02%
771
+387
119
$23.4K 0.02%
1,012
+26
120
$23K 0.02%
351
+5
121
$21.5K 0.01%
1,413
+48
122
$21.1K 0.01%
233
123
$20.7K 0.01%
437
-59,207
124
$20.2K 0.01%
1,049
+9
125
$19.9K 0.01%
+483
3 4
5
6 7