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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.96M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
AIZ icon
Assurant
AIZ
+$424K

Top Sells

1
+$5.56M
2
+$4.78M
3
+$2.3M
4
INTC icon
Intel
INTC
+$1.68M
5
CAH icon
Cardinal Health
CAH
+$795K

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.68%
4 Communication Services 2.63%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
586
+4
127
$33.8K 0.02%
757
-106
128
$33.2K 0.02%
343
+2
129
$33.1K 0.02%
458
+2
130
$32.9K 0.02%
1,500
131
$32.2K 0.02%
358
+2
132
$31.2K 0.02%
+540
133
$31.1K 0.02%
725
+6
134
$31.1K 0.02%
544
+4
135
$30.2K 0.02%
494
136
$30.2K 0.02%
63
137
$29.8K 0.02%
372
138
$29.4K 0.02%
+1,965
139
$28.8K 0.02%
+250
140
$28.1K 0.01%
485
141
$27.1K 0.01%
+160
142
$26K 0.01%
+902
143
$25.9K 0.01%
244
+174
144
$25.9K 0.01%
348
+176
145
$25.5K 0.01%
251
146
$24.6K 0.01%
+187
147
$24.4K 0.01%
+1,548
148
$23.6K 0.01%
149
-106
149
$22.8K 0.01%
47
150
$22.6K 0.01%
1,275
+308
4 5
6
7 8