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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6K 0.01%
205
+2
152
$16.4K 0.01%
967
+7
153
$15.9K 0.01%
274
+4
154
$15.4K 0.01%
603
-197
155
$14.9K 0.01%
230
156
$14.7K 0.01%
1,005
-495
157
$14.5K 0.01%
402
-198
158
$14.2K 0.01%
66
+1
159
$13K 0.01%
350
160
$12.9K 0.01%
63
161
$12.6K 0.01%
343
+4
162
$12.5K 0.01%
419
+6
163
$12.3K 0.01%
224
+2
164
$12.2K 0.01%
52
165
$12.1K 0.01%
172
+2
166
$12K 0.01%
50
167
$11.8K 0.01%
200
168
$11.7K 0.01%
170
169
$11.6K 0.01%
202
170
$11.3K 0.01%
274
+6
171
$11.1K 0.01%
108
172
$10.9K 0.01%
277
173
$10.6K 0.01%
289
-19
174
$10.3K 0.01%
55
175
$9.99K 0.01%
120
5 6
7
8 9