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
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
AT&T
T
+$16K

Sector Composition

1 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.87K ﹤0.01%
+26
177
$4.87K ﹤0.01%
+70
178
$4.82K ﹤0.01%
168
179
$4.69K ﹤0.01%
+200
180
$4.58K ﹤0.01%
1,665
181
$4.51K ﹤0.01%
117
+1
182
$4.41K ﹤0.01%
123
+1
183
$4.37K ﹤0.01%
206
184
$4.36K ﹤0.01%
+52
185
$4.34K ﹤0.01%
+200
186
$4.31K ﹤0.01%
188
187
$4.3K ﹤0.01%
+125
188
$4.19K ﹤0.01%
+100
189
$3.82K ﹤0.01%
148
190
$3.71K ﹤0.01%
224
191
$3.65K ﹤0.01%
398
192
$3.65K ﹤0.01%
59
193
$3.29K ﹤0.01%
55
194
$3.12K ﹤0.01%
1,000
195
$2.99K ﹤0.01%
+84
196
$2.92K ﹤0.01%
463
197
$2.9K ﹤0.01%
350
198
$2.81K ﹤0.01%
35
199
$2.41K ﹤0.01%
1,800
+800
200
$2.41K ﹤0.01%
71
6 7
8
9 10