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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.6M
3
+$1.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$7.16M
2
+$2.81M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$984K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$314K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.55K ﹤0.01%
52
202
$2.46K ﹤0.01%
55
203
$2.45K ﹤0.01%
35
204
$2.22K ﹤0.01%
463
205
$2.03K ﹤0.01%
73
+1
206
$1.94K ﹤0.01%
30
207
$1.93K ﹤0.01%
350
208
$1.83K ﹤0.01%
16
209
$1.72K ﹤0.01%
+100
210
$1.04K ﹤0.01%
2
211
$975 ﹤0.01%
100
212
$954 ﹤0.01%
18
213
$866 ﹤0.01%
9
214
$806 ﹤0.01%
100
215
$704 ﹤0.01%
11
216
$611 ﹤0.01%
40
217
$571 ﹤0.01%
1
218
$532 ﹤0.01%
20
219
$494 ﹤0.01%
204
220
$379 ﹤0.01%
181
221
$365 ﹤0.01%
48
222
$237 ﹤0.01%
9
223
$220 ﹤0.01%
1
224
$67 ﹤0.01%
7
225
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