WAM
WFA Asset Management Portfolio holdings
AUM $191M
This Quarter Return
-0.83%
1 Year Return
+7.94%
3 Year Return
+19.14%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.24M (+3%)
Cap. Flow
-$34.7M
Cap. Flow % of AUM
-18.14%
Top 10 Holdings %Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 | $11.7M | |
| 2 | $9.93M | |
| 3 | $4.47M | |
| 4 | $4.1M | |
| 5 | $2.74M |
Top Sells
| 1 | $39.1M | |
| 2 | $16.1M | |
| 3 | $7.47M | |
| 4 | $5.59M | |
| 5 | $2.53M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.73K | ﹤0.01% | +48 | New | +$4.73K | |||
| $4.36K | ﹤0.01% | +50 | New | +$4.36K | |||
| $4.07K | ﹤0.01% | 140 -14 | -9% | -$407 | |||
| $4.01K | ﹤0.01% | 156 -4 | -3% | -$103 | |||
| $3.94K | ﹤0.01% | 52 | – | – | |||
| $3.63K | ﹤0.01% | 87 | – | – | |||
| $3.26K | ﹤0.01% | 76 -1 | -1% | -$43 | |||
| $3.14K | ﹤0.01% | +34 | New | +$3.14K | |||
| $2.76K | ﹤0.01% | 35 | – | – | |||
| $2.42K | ﹤0.01% | +30 | New | +$2.42K | |||
| $2.19K | ﹤0.01% | 17 | – | – | |||
| $2.13K | ﹤0.01% | +65 | New | +$2.13K | |||
| $2.09K | ﹤0.01% | 14 | – | – | |||
| $1.76K | ﹤0.01% | +12 | New | +$1.76K | |||
| $1.48K | ﹤0.01% | +40 | New | +$1.48K | |||
| $1.44K | ﹤0.01% | 30 | – | – | |||
| $1.29K | ﹤0.01% | 463 | – | – | |||
| $1.07K | ﹤0.01% | 18 | – | – | |||
| $1.06K | ﹤0.01% | 97 | – | – | |||
| $1.04K | ﹤0.01% | 87 +37 | +74% | +$442 | |||
| $1.01K | ﹤0.01% | 2 | – | – | |||
| $882 | ﹤0.01% | +68 | New | +$882 | |||
| $864 | ﹤0.01% | 9 | – | – | |||
| $808 | ﹤0.01% | +9 | New | +$808 | |||
| $771 | ﹤0.01% | 224 | – | – |
