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
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
AT&T
T
+$16K

Sector Composition

1 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.09K 0.01%
202
152
$9.09K 0.01%
173
+1
153
$9.06K 0.01%
1,000
154
$9.04K 0.01%
100
155
$8.63K 0.01%
+105
156
$8.62K 0.01%
272
+1
157
$8.58K 0.01%
+470
158
$8.4K 0.01%
+87
159
$8.38K 0.01%
181
+1
160
$8.15K 0.01%
230
-650
161
$8.1K 0.01%
319
+2
162
$8.04K 0.01%
53
+1
163
$7.86K 0.01%
+190
164
$6.79K ﹤0.01%
62
165
$6.74K ﹤0.01%
+55
166
$6.48K ﹤0.01%
+60
167
$6.36K ﹤0.01%
350
168
$6.35K ﹤0.01%
17
169
$6.24K ﹤0.01%
32
+1
170
$5.56K ﹤0.01%
+40
171
$5.34K ﹤0.01%
+60
172
$5.25K ﹤0.01%
+120
173
$5.24K ﹤0.01%
217
174
$5.23K ﹤0.01%
+35
175
$5.16K ﹤0.01%
+55
5 6
7
8 9