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
$169M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
Procter & Gamble
PG
+$74.2K

Sector Composition

1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
+308
152
$16.8K 0.01%
351
+1
153
$16.7K 0.01%
960
+7
154
$15.3K 0.01%
413
+1
155
$15.3K 0.01%
181
156
$15.2K 0.01%
203
+2
157
$15K 0.01%
74
158
$14.1K 0.01%
270
+1
159
$14.1K 0.01%
47
-46
160
$13.2K 0.01%
+230
161
$13K 0.01%
188
+1
162
$12.8K 0.01%
57
163
$12.6K 0.01%
+742
164
$11.7K 0.01%
222
+3
165
$11.7K 0.01%
169
+1
166
$11.6K 0.01%
339
+3
167
$11.3K 0.01%
63
168
$10.9K 0.01%
170
169
$10.8K 0.01%
52
170
$10.8K 0.01%
118
171
$10.7K 0.01%
65
172
$10.7K 0.01%
+170
173
$10.7K 0.01%
50
174
$10.6K 0.01%
277
175
$10.5K 0.01%
268
5 6
7
8 9