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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.96M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
AIZ icon
Assurant
AIZ
+$424K

Top Sells

1
+$5.56M
2
+$4.78M
3
+$2.3M
4
INTC icon
Intel
INTC
+$1.68M
5
CAH icon
Cardinal Health
CAH
+$795K

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.68%
4 Communication Services 2.63%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53.9K 0.03%
726
+1
102
$52.6K 0.03%
1,161
+3
103
$51.5K 0.03%
5,782
+316
104
$51.3K 0.03%
266
-134
105
$50.9K 0.03%
316
+1
106
$49.6K 0.03%
3,155
+66
107
$47.8K 0.03%
528
+2
108
$44.3K 0.02%
487
-225
109
$42.1K 0.02%
1,001
+4
110
$42.1K 0.02%
1,518
+320
111
$41.9K 0.02%
319
+161
112
$41.7K 0.02%
640
+8
113
$40.9K 0.02%
800
114
$40.3K 0.02%
578
+2
115
$40.3K 0.02%
889
+7
116
$39.5K 0.02%
352
+3
117
$39.5K 0.02%
1,246
+26
118
$38.4K 0.02%
470
+3
119
$38.1K 0.02%
290
+3
120
$36.7K 0.02%
161
121
$36.5K 0.02%
+330
122
$35.8K 0.02%
1,434
123
$35.6K 0.02%
300
+2
124
$35.6K 0.02%
1,141
-384
125
$34.6K 0.02%
377
+3
3 4
5
6 7