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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.5K 0.01%
199
+2
152
$16.3K 0.01%
67
153
$16.2K 0.01%
349
+1
154
$16.1K 0.01%
181
155
$15.8K 0.01%
+3,000
156
$15.1K 0.01%
946
+7
157
$13.6K 0.01%
74
158
$13.5K 0.01%
269
+2
159
$13.3K 0.01%
32
160
$13.3K 0.01%
332
+3
161
$13.1K 0.01%
64
162
$13.1K 0.01%
375
163
$12.9K 0.01%
+57
164
$12.4K 0.01%
277
165
$12.2K 0.01%
397
+1
166
$12.2K 0.01%
228
+2
167
$11.7K 0.01%
168
168
$11.6K 0.01%
306
+32
169
$11.4K 0.01%
+170
170
$11.1K 0.01%
202
171
$11K 0.01%
52
172
$10.8K 0.01%
+79
173
$10.7K 0.01%
+118
174
$10.7K 0.01%
216
+3
175
$10.5K 0.01%
+200
5 6
7
8 9