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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
BP
BP
+$43.1K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5K 0.01%
+32
152
$11.5K 0.01%
1,000
153
$11.1K 0.01%
930
+8
154
$10.9K 0.01%
211
+3
155
$10.7K 0.01%
74
156
$10.5K 0.01%
375
157
$9.96K 0.01%
470
158
$9.64K 0.01%
+300
159
$9.55K 0.01%
396
+1
160
$9.53K 0.01%
273
+1
161
$9.17K 0.01%
167
+108
162
$8.46K 0.01%
53
163
$8.36K 0.01%
202
164
$8.15K 0.01%
350
165
$8.14K 0.01%
+194
166
$8.05K 0.01%
100
167
$7.93K 0.01%
87
168
$7.65K 0.01%
175
+2
169
$7.48K 0.01%
230
170
$7.42K 0.01%
+514
171
$7.09K 0.01%
319
172
$7.02K 0.01%
62
173
$6.87K ﹤0.01%
190
174
$6.86K ﹤0.01%
+80
175
$6.8K ﹤0.01%
40
5 6
7
8 9