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
$169M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
Procter & Gamble
PG
+$74.2K

Sector Composition

1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.5K 0.02%
1,600
127
$26.2K 0.02%
1,434
128
$26.1K 0.02%
719
129
$25.5K 0.02%
569
+35
130
$25.1K 0.01%
354
+3
131
$24.9K 0.01%
454
+2
132
$24.9K 0.01%
2,000
-1,000
133
$24.8K 0.01%
306
134
$24.8K 0.01%
63
+1
135
$24.7K 0.01%
315
+15
136
$24.6K 0.01%
158
+12
137
$24.3K 0.01%
600
138
$23.7K 0.01%
233
139
$23.3K 0.01%
342
-125
140
$23.3K 0.01%
93
141
$23.3K 0.01%
367
+5
142
$23.3K 0.01%
1,500
143
$23.1K 0.01%
1,562
+52
144
$22.1K 0.01%
461
+5
145
$21.6K 0.01%
800
146
$20K 0.01%
251
147
$18.5K 0.01%
87
148
$18.4K 0.01%
68
149
$18.1K 0.01%
157
150
$17.7K 0.01%
170
4 5
6
7 8