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
$169M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
Procter & Gamble
PG
+$74.2K

Sector Composition

1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2K 0.01%
308
+1
177
$10.2K 0.01%
202
178
$9.46K 0.01%
350
179
$9.2K 0.01%
200
180
$8.74K 0.01%
+200
181
$8.51K 0.01%
55
182
$7.99K ﹤0.01%
108
183
$7.7K ﹤0.01%
103
+1
184
$7.7K ﹤0.01%
+100
185
$7.64K ﹤0.01%
81
+1
186
$7.57K ﹤0.01%
120
187
$7.47K ﹤0.01%
100
188
$6.48K ﹤0.01%
70
189
$6.32K ﹤0.01%
45
190
$6.25K ﹤0.01%
15
-18
191
$6.11K ﹤0.01%
322
192
$6.11K ﹤0.01%
40
193
$5.88K ﹤0.01%
+393
194
$5.86K ﹤0.01%
188
195
$5.37K ﹤0.01%
+70
196
$5.24K ﹤0.01%
26
197
$4.7K ﹤0.01%
200
198
$4.43K ﹤0.01%
+89
199
$4.2K ﹤0.01%
60
200
$4.19K ﹤0.01%
206
6 7
8
9 10