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
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
AT&T
T
+$16K

Sector Composition

1 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.7K 0.01%
233
127
$19.2K 0.01%
382
128
$18.9K 0.01%
341
+5
129
$18.5K 0.01%
1,046
130
$17.7K 0.01%
321
131
$17.5K 0.01%
249
132
$17.4K 0.01%
181
133
$16.1K 0.01%
63
134
$16K 0.01%
66
135
$15.6K 0.01%
548
+37
136
$15.1K 0.01%
211
+1
137
$15K 0.01%
93
-8
138
$15K 0.01%
+400
139
$14.8K 0.01%
136
+1
140
$14K 0.01%
346
+2
141
$13K 0.01%
222
+1
142
$13K 0.01%
92
+1
143
$12.6K 0.01%
+825
144
$12.2K 0.01%
922
+7
145
$12.2K 0.01%
265
146
$11.9K 0.01%
193
+2
147
$10.9K 0.01%
375
148
$10.2K 0.01%
395
149
$10.2K 0.01%
208
+2
150
$9.61K 0.01%
+74
4 5
6
7 8