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
$185M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$846K
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
WFC icon
Wells Fargo
WFC
+$381K

Top Sells

1
+$1.63M
2
+$1.15M
3
+$720K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$530K
5
VFH icon
Vanguard Financials ETF
VFH
+$437K

Sector Composition

1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8K 0.01%
100
177
$9.86K 0.01%
174
+1
178
$9.79K 0.01%
300
179
$9.71K 0.01%
72
180
$9.65K 0.01%
108
+1
181
$9.51K 0.01%
188
182
$8.96K ﹤0.01%
125
183
$8.87K ﹤0.01%
24
-50
184
$8.86K ﹤0.01%
294
+1
185
$8.7K ﹤0.01%
+1,300
186
$8.58K ﹤0.01%
132
187
$7.4K ﹤0.01%
217
188
$7.06K ﹤0.01%
300
189
$6.42K ﹤0.01%
+173
190
$6.41K ﹤0.01%
+36
191
$6.34K ﹤0.01%
+50
192
$6.15K ﹤0.01%
+179
193
$5.8K ﹤0.01%
2,118
-130
194
$5.69K ﹤0.01%
+44
195
$4.82K ﹤0.01%
160
+1
196
$4.7K ﹤0.01%
52
197
$3.91K ﹤0.01%
+44
198
$3.83K ﹤0.01%
87
199
$3.62K ﹤0.01%
30
200
$3.46K ﹤0.01%
77
6 7
8
9 10