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
$169M
AUM Growth
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
Procter & Gamble
PG
+$74.2K

Sector Composition

1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.02K ﹤0.01%
60
-416
202
$3.65K ﹤0.01%
153
+1
203
$3.56K ﹤0.01%
217
204
$3.47K ﹤0.01%
2,444
205
$3.37K ﹤0.01%
140
206
$3.08K ﹤0.01%
30
207
$2.87K ﹤0.01%
137
+3
208
$2.83K ﹤0.01%
35
209
$2.77K ﹤0.01%
+75
210
$2.56K ﹤0.01%
1,800
211
$2.49K ﹤0.01%
+30
212
$2.48K ﹤0.01%
14
213
$2.39K ﹤0.01%
1,000
214
$2.22K ﹤0.01%
+20
215
$2.18K ﹤0.01%
41
+30
216
$2.14K ﹤0.01%
+15
217
$2.09K ﹤0.01%
+6
218
$2.04K ﹤0.01%
+4
219
$1.94K ﹤0.01%
+6
220
$1.74K ﹤0.01%
16
221
$1.72K ﹤0.01%
+103
222
$1.7K ﹤0.01%
224
223
$1.7K ﹤0.01%
463
224
$1.69K ﹤0.01%
+25
225
$1.6K ﹤0.01%
+4
7 8
9
10 11