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
$185M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$846K
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
WFC icon
Wells Fargo
WFC
+$381K

Top Sells

1
+$1.63M
2
+$1.15M
3
+$720K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$530K
5
VFH icon
Vanguard Financials ETF
VFH
+$437K

Sector Composition

1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.2K 0.02%
584
+2
127
$38.1K 0.02%
487
128
$38K 0.02%
330
129
$37.5K 0.02%
348
+1
130
$37.5K 0.02%
649
-11
131
$37.4K 0.02%
372
132
$37.3K 0.02%
303
+1
133
$36.5K 0.02%
894
134
$36.3K 0.02%
1,141
135
$35.3K 0.02%
429
+197
136
$34.6K 0.02%
+600
137
$34.3K 0.02%
2,835
+473
138
$33.8K 0.02%
553
+3
139
$33.2K 0.02%
694
-80
140
$33.2K 0.02%
63
141
$33K 0.02%
364
+2
142
$31.3K 0.02%
502
+4
143
$28.7K 0.02%
354
144
$27.6K 0.01%
1,294
+6
145
$27.6K 0.01%
47
146
$26.8K 0.01%
+3,250
147
$26.7K 0.01%
66
148
$26.1K 0.01%
+321
149
$25.3K 0.01%
747
+7
150
$25.2K 0.01%
507
+14
4 5
6
7 8