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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.6M
3
+$1.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$7.16M
2
+$2.81M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$984K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$314K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6K 0.01%
250
127
$19.5K 0.01%
554
128
$19.3K 0.01%
180
129
$18.5K 0.01%
150
130
$18K 0.01%
1,085
+30
131
$17.8K 0.01%
371
+2
132
$17.6K 0.01%
+171
133
$17.6K 0.01%
382
134
$17.5K 0.01%
67
+1
135
$17.2K 0.01%
852
+6
136
$16.9K 0.01%
197
+2
137
$16.4K 0.01%
181
138
$16.1K 0.01%
322
139
$15.3K 0.01%
92
140
$15K 0.01%
939
+9
141
$13.8K 0.01%
329
+210
142
$13.6K 0.01%
348
143
$13.6K 0.01%
903
+6
144
$13.5K 0.01%
64
+1
145
$12.8K 0.01%
2,444
146
$12.5K 0.01%
226
+2
147
$12.4K 0.01%
74
148
$12.4K 0.01%
32
149
$12.4K 0.01%
267
150
$12.3K 0.01%
375
4 5
6
7 8