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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.96M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
AIZ icon
Assurant
AIZ
+$424K

Top Sells

1
+$5.56M
2
+$4.78M
3
+$2.3M
4
INTC icon
Intel
INTC
+$1.68M
5
CAH icon
Cardinal Health
CAH
+$795K

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.68%
4 Communication Services 2.63%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9K 0.01%
227
+3
177
$13.4K 0.01%
217
178
$13.1K 0.01%
66
179
$13.1K 0.01%
52
180
$12.7K 0.01%
290
+1
181
$12.6K 0.01%
+600
182
$12.2K 0.01%
171
+1
183
$11.5K 0.01%
+201
184
$10.9K 0.01%
+42
185
$10.5K 0.01%
+64
186
$9.89K 0.01%
100
187
$9.59K 0.01%
+421
188
$9.45K ﹤0.01%
339
-264
189
$9.26K ﹤0.01%
203
+1
190
$9.1K ﹤0.01%
322
191
$9.07K ﹤0.01%
+300
192
$9.04K ﹤0.01%
+100
193
$8.44K ﹤0.01%
+168
194
$8.38K ﹤0.01%
188
195
$7.99K ﹤0.01%
+125
196
$7.86K ﹤0.01%
316
-103
197
$7.74K ﹤0.01%
105
+1
198
$5.78K ﹤0.01%
+112
199
$5.69K ﹤0.01%
+132
200
$5.42K ﹤0.01%
30
6 7
8
9 10