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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.5K 0.03%
860
-490
102
$45.5K 0.03%
+1,200
103
$43K 0.03%
150
104
$42.2K 0.03%
1,150
+3
105
$42.2K 0.03%
421
-172
106
$41.1K 0.03%
475
+1
107
$41.1K 0.03%
3,718
+159
108
$40.8K 0.03%
270
+1
109
$38.6K 0.02%
309
110
$38.6K 0.02%
+3,500
111
$38.5K 0.02%
710
+8
112
$38K 0.02%
+463
113
$37.8K 0.02%
359
+67
114
$37.2K 0.02%
340
+3
115
$37.1K 0.02%
+162
116
$35K 0.02%
570
+2
117
$33.9K 0.02%
524
+2
118
$33.9K 0.02%
+369
119
$33.7K 0.02%
+576
120
$31.7K 0.02%
467
-250
121
$31.6K 0.02%
983
+5
122
$31.1K 0.02%
150
123
$29.9K 0.02%
828
+8
124
$29.9K 0.02%
481
125
$29.3K 0.02%
1,500
3 4
5
6 7