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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.6M
3
+$1.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$7.16M
2
+$2.81M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$984K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$314K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.43K ﹤0.01%
120
177
$5.34K ﹤0.01%
188
178
$5.13K ﹤0.01%
70
179
$5.13K ﹤0.01%
60
180
$4.84K ﹤0.01%
190
181
$4.69K ﹤0.01%
45
-10
182
$4.65K ﹤0.01%
200
183
$4.48K ﹤0.01%
100
184
$4.34K ﹤0.01%
55
185
$4.27K ﹤0.01%
105
186
$4.22K ﹤0.01%
206
187
$4.07K ﹤0.01%
60
188
$3.92K ﹤0.01%
35
189
$3.88K ﹤0.01%
17
190
$3.64K ﹤0.01%
125
191
$3.54K ﹤0.01%
149
+1
192
$3.35K ﹤0.01%
26
193
$3.33K ﹤0.01%
100
-68
194
$3.33K ﹤0.01%
14
195
$3.25K ﹤0.01%
217
196
$3.24K ﹤0.01%
128
+2
197
$2.77K ﹤0.01%
224
198
$2.74K ﹤0.01%
1,800
199
$2.69K ﹤0.01%
1,000
200
$2.58K ﹤0.01%
27
6 7
8
9 10