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
$185M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$846K
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
WFC icon
Wells Fargo
WFC
+$381K

Top Sells

1
+$1.63M
2
+$1.15M
3
+$720K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$530K
5
VFH icon
Vanguard Financials ETF
VFH
+$437K

Sector Composition

1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.7K 0.01%
1,000
152
$23.3K 0.01%
234
+2
153
$22.7K 0.01%
233
154
$21.9K 0.01%
800
155
$20.8K 0.01%
294
156
$20.1K 0.01%
+19
157
$19.7K 0.01%
213
+2
158
$19.1K 0.01%
+185
159
$18.8K 0.01%
56
-102
160
$18.5K 0.01%
71
161
$18.1K 0.01%
55
162
$17.6K 0.01%
181
163
$17.4K 0.01%
232
164
$16.3K 0.01%
245
+1
165
$14.9K 0.01%
+287
166
$14K 0.01%
53
167
$13.9K 0.01%
206
+1
168
$13.7K 0.01%
230
169
$13.7K 0.01%
109
170
$13.5K 0.01%
+258
171
$13.5K 0.01%
182
172
$12.6K 0.01%
225
173
$12.5K 0.01%
68
174
$11.9K 0.01%
107
175
$11.2K 0.01%
+169
5 6
7
8 9