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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.1K 0.02%
1,584
127
$28.7K 0.02%
387
128
$26.8K 0.02%
469
129
$26.2K 0.02%
349
+2
130
$26K 0.02%
771
131
$25.7K 0.02%
294
+1
132
$25.5K 0.02%
429
+3
133
$25.3K 0.02%
+800
134
$24.6K 0.02%
280
-283
135
$24.2K 0.01%
+300
136
$24K 0.01%
+1,500
137
$23.6K 0.01%
1,460
+47
138
$22.6K 0.01%
356
+5
139
$21.6K 0.01%
452
+15
140
$21.4K 0.01%
233
141
$21K 0.01%
+1,200
142
$20.2K 0.01%
250
143
$19.7K 0.01%
554
144
$19.7K 0.01%
93
145
$19.6K 0.01%
+800
146
$19.5K 0.01%
323
+1
147
$18.1K 0.01%
+170
148
$17.7K 0.01%
1,012
149
$16.9K 0.01%
1,116
+31
150
$16.8K 0.01%
420
+38
4 5
6
7 8