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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
BP
BP
+$43.1K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.3K 0.01%
180
127
$17.8K 0.01%
2,444
+59
128
$17.8K 0.01%
1,055
+9
129
$17.7K 0.01%
346
+5
130
$17.7K 0.01%
233
131
$17.5K 0.01%
400
132
$17.1K 0.01%
+1,136
133
$16.3K 0.01%
554
+4
134
$16.1K 0.01%
322
+1
135
$16.1K 0.01%
250
+1
136
$16K 0.01%
+846
137
$15.9K 0.01%
+369
138
$15.9K 0.01%
181
139
$14.9K 0.01%
66
140
$14.8K 0.01%
142
-157
141
$13.8K 0.01%
+384
142
$13.6K 0.01%
63
143
$12.8K 0.01%
139
+3
144
$12.7K 0.01%
+897
145
$12.6K 0.01%
93
146
$12.6K 0.01%
348
+2
147
$12.4K 0.01%
92
148
$12.1K 0.01%
195
+2
149
$11.9K 0.01%
224
+2
150
$11.6K 0.01%
267
+2
4 5
6
7 8