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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.57K 0.01%
106
-200
177
$9.3K 0.01%
202
+2
178
$8.76K ﹤0.01%
100
179
$8.56K ﹤0.01%
100
180
$7.96K ﹤0.01%
40
181
$7.86K ﹤0.01%
322
182
$7.6K ﹤0.01%
70
183
$7.51K ﹤0.01%
104
+1
184
$7.36K ﹤0.01%
71
-10
185
$7.24K ﹤0.01%
45
186
$7.23K ﹤0.01%
188
187
$6.68K ﹤0.01%
87
-101
188
$6.18K ﹤0.01%
26
189
$5.42K ﹤0.01%
+1,060
190
$5.14K ﹤0.01%
140
191
$5.02K ﹤0.01%
200
192
$4.79K ﹤0.01%
206
193
$4.47K ﹤0.01%
2,444
194
$4.42K ﹤0.01%
30
195
$4.32K ﹤0.01%
60
196
$4K ﹤0.01%
140
+3
197
$3.92K ﹤0.01%
155
+2
198
$3.8K ﹤0.01%
217
199
$3.54K ﹤0.01%
+52
200
$3.19K ﹤0.01%
76
+1
6 7
8
9 10