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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.6M
3
+$1.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$7.16M
2
+$2.81M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$984K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$314K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2K 0.01%
277
+83
152
$11.8K 0.01%
213
+2
153
$11.4K 0.01%
274
+1
154
$11.2K 0.01%
93
155
$11.2K 0.01%
168
+1
156
$11.2K 0.01%
396
157
$10.6K 0.01%
+52
158
$9.37K 0.01%
202
159
$9.03K 0.01%
176
+1
160
$8.96K 0.01%
101
+1
161
$8.68K 0.01%
62
162
$8.67K 0.01%
230
163
$8.5K 0.01%
350
164
$8.31K 0.01%
53
165
$7.97K 0.01%
80
166
$7.85K 0.01%
50
167
$7.41K ﹤0.01%
184
+1
168
$7.34K ﹤0.01%
32
169
$6.79K ﹤0.01%
1,665
170
$6.49K ﹤0.01%
320
+1
171
$6.43K ﹤0.01%
470
172
$6.21K ﹤0.01%
70
+1
173
$6.07K ﹤0.01%
200
174
$5.74K ﹤0.01%
40
175
$5.54K ﹤0.01%
692
5 6
7
8 9