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
$185M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$846K
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
WFC icon
Wells Fargo
WFC
+$381K

Top Sells

1
+$1.63M
2
+$1.15M
3
+$720K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$530K
5
VFH icon
Vanguard Financials ETF
VFH
+$437K

Sector Composition

1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.2K 0.03%
1,167
+2
102
$60.5K 0.03%
846
-128
103
$59.4K 0.03%
1,323
-297
104
$59.3K 0.03%
+784
105
$59.2K 0.03%
474
106
$58.9K 0.03%
729
+1
107
$58.6K 0.03%
311
108
$58.2K 0.03%
160
-5
109
$54.4K 0.03%
412
110
$51.8K 0.03%
6,103
111
$49.9K 0.03%
1,318
+22
112
$49.5K 0.03%
4,399
-36,307
113
$49K 0.03%
3,200
+85
114
$48.9K 0.03%
1,012
+4
115
$47.9K 0.03%
2,390
116
$47.4K 0.03%
2,068
+1,068
117
$46.3K 0.03%
530
+1
118
$45.6K 0.02%
+5,600
119
$45K 0.02%
1,696
+1,503
120
$44K 0.02%
1,434
121
$44K 0.02%
800
122
$43.7K 0.02%
362
+3
123
$43K 0.02%
326
+3
124
$40K 0.02%
517
-31
125
$38.9K 0.02%
297
-289
3 4
5
6 7