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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.6K 0.02%
1,158
+2
102
$41.1K 0.02%
632
103
$39.9K 0.02%
255
+97
104
$38.5K 0.02%
349
+3
105
$38.3K 0.02%
467
+4
106
$37.6K 0.02%
287
+2
107
$37.5K 0.02%
997
+5
108
$37.4K 0.02%
1,220
+25
109
$37.4K 0.02%
863
+12
110
$37.3K 0.02%
576
+2
111
$36.4K 0.02%
800
-200
112
$34.9K 0.02%
498
-1,348
113
$34.5K 0.02%
1,198
+16
114
$34.2K 0.02%
374
+5
115
$33.9K 0.02%
582
+6
116
$33.3K 0.02%
298
+1
117
$33.1K 0.02%
341
-776
118
$32.2K 0.02%
627
-350
119
$31.7K 0.02%
1,434
120
$31.4K 0.02%
456
+2
121
$31.2K 0.02%
397
+6
122
$30.6K 0.02%
1,500
123
$30.1K 0.02%
+161
124
$29.1K 0.02%
494
+5
125
$28.6K 0.02%
2,000
3 4
5
6 7