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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.5K 0.02%
1,613
+13
127
$28.4K 0.02%
356
+2
128
$27.5K 0.02%
485
+8
129
$26.7K 0.01%
63
130
$26.6K 0.01%
719
131
$26.1K 0.01%
372
+5
132
$24.7K 0.01%
540
-29
133
$24.1K 0.01%
550
-250
134
$24K 0.01%
325
-17
135
$23.6K 0.01%
+294
136
$23.5K 0.01%
233
137
$23.1K 0.01%
251
138
$23.1K 0.01%
93
139
$22.4K 0.01%
464
+3
140
$21.1K 0.01%
291
+122
141
$20.8K 0.01%
1,627
+65
142
$20.6K 0.01%
250
-65
143
$19.9K 0.01%
69
+1
144
$19.8K 0.01%
158
+1
145
$19.3K 0.01%
+1,000
146
$19.1K 0.01%
351
147
$18K 0.01%
74
148
$18K 0.01%
38
+23
149
$17.9K 0.01%
181
150
$16.6K 0.01%
47
4 5
6
7 8