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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1 +$8.06M
2 +$2.96M
3 +$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
AIZ icon
Assurant
AIZ
+$424K

Top Sells

1 +$5.56M
2 +$4.78M
3 +$2.3M
4
INTC icon
Intel
INTC
+$1.68M
5
CAH icon
Cardinal Health
CAH
+$795K

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.68%
4 Communication Services 2.63%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$22.5K 0.01%
233
152
$22.5K 0.01%
464
153
$22.4K 0.01%
325
154
$22.4K 0.01%
1,000
155
$22.2K 0.01%
74
156
$21.6K 0.01%
352
+1
157
$20.5K 0.01%
+730
158
$20.4K 0.01%
291
159
$20.4K 0.01%
166
+60
160
$19.9K 0.01%
38
161
$19.8K 0.01%
70
+1
162
$19.5K 0.01%
+475
163
$19.4K 0.01%
2,253
+1,193
164
$17.9K 0.01%
282
+8
165
$17.7K 0.01%
181
166
$16.8K 0.01%
231
+1
167
$16.6K 0.01%
232
-266
168
$16.3K 0.01%
93
169
$15.9K 0.01%
403
+1
170
$15.3K 0.01%
+100
171
$15.1K 0.01%
207
+2
172
$14.7K 0.01%
800
-813
173
$14.6K 0.01%
+491
174
$14.1K 0.01%
+120
175
$14K 0.01%
108