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
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
AT&T
T
+$16K

Sector Composition

1 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.4K ﹤0.01%
+1,318
202
$2.29K ﹤0.01%
30
203
$2.17K ﹤0.01%
100
204
$2.04K ﹤0.01%
14
205
$1.61K ﹤0.01%
16
206
$915 ﹤0.01%
2
207
$912 ﹤0.01%
18
208
$900 ﹤0.01%
+13
209
$865 ﹤0.01%
100
210
$815 ﹤0.01%
8
211
$765 ﹤0.01%
9
212
$655 ﹤0.01%
40
213
$540 ﹤0.01%
9
214
$527 ﹤0.01%
11
215
$510 ﹤0.01%
48
216
$498 ﹤0.01%
1
217
$439 ﹤0.01%
20
+1
218
$355 ﹤0.01%
181
219
$317 ﹤0.01%
204
220
$253 ﹤0.01%
1
221
$96 ﹤0.01%
7
222
– –
-40
223
– –
-32
224
– –
-40
225
– –
-14
6 7 8
9
10