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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.72K ﹤0.01%
206
202
$4.45K ﹤0.01%
26
203
$4.43K ﹤0.01%
60
204
$4.37K ﹤0.01%
125
205
$4.21K ﹤0.01%
70
206
$4.09K ﹤0.01%
35
207
$3.52K ﹤0.01%
151
+2
208
$3.46K ﹤0.01%
52
209
$3.19K ﹤0.01%
100
210
$3.08K ﹤0.01%
131
+3
211
$3.05K ﹤0.01%
17
212
$3.05K ﹤0.01%
217
213
$2.94K ﹤0.01%
30
214
$2.81K ﹤0.01%
14
215
$2.65K ﹤0.01%
27
216
$2.63K ﹤0.01%
224
217
$2.58K ﹤0.01%
463
218
$2.53K ﹤0.01%
1,000
219
$2.33K ﹤0.01%
35
220
$2.21K ﹤0.01%
+12
221
$1.96K ﹤0.01%
100
222
$1.91K ﹤0.01%
1,800
223
$1.89K ﹤0.01%
16
224
$1.77K ﹤0.01%
55
225
$1.74K ﹤0.01%
74
+1
6 7 8
9
10