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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2K 0.01%
230
177
$9.99K 0.01%
62
-30
178
$9.54K 0.01%
350
179
$8.76K 0.01%
101
180
$8.69K 0.01%
53
181
$8.57K 0.01%
50
182
$8.39K 0.01%
200
183
$7.98K ﹤0.01%
32
184
$7.46K ﹤0.01%
186
+2
185
$7.46K ﹤0.01%
60
186
$7.44K ﹤0.01%
190
187
$7.4K ﹤0.01%
120
188
$7.35K ﹤0.01%
55
189
$7.29K ﹤0.01%
70
190
$6.91K ﹤0.01%
105
191
$6.87K ﹤0.01%
320
192
$6.7K ﹤0.01%
470
193
$6.64K ﹤0.01%
80
194
$6.48K ﹤0.01%
2,444
195
$6.17K ﹤0.01%
40
196
$6.09K ﹤0.01%
100
197
$5.63K ﹤0.01%
692
198
$5.37K ﹤0.01%
45
199
$5.36K ﹤0.01%
188
200
$5.34K ﹤0.01%
200
6 7
8
9 10