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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.68K ﹤0.01%
14
202
$2.41K ﹤0.01%
1,800
203
$2.33K ﹤0.01%
35
204
$2.3K ﹤0.01%
1,000
205
$2.09K ﹤0.01%
17
+1
206
$1.78K ﹤0.01%
140
207
$1.71K ﹤0.01%
463
208
$1.48K ﹤0.01%
+40
209
$1.41K ﹤0.01%
12
210
$1.24K ﹤0.01%
30
211
$1.07K ﹤0.01%
55
212
$1.06K ﹤0.01%
17
213
$1.05K ﹤0.01%
70
214
$1.01K ﹤0.01%
224
215
$997 ﹤0.01%
2
216
$985 ﹤0.01%
18
217
$928 ﹤0.01%
97
218
$758 ﹤0.01%
40
219
$741 ﹤0.01%
9
220
$513 ﹤0.01%
181
221
$498 ﹤0.01%
1
222
$228 ﹤0.01%
1
223
$75 ﹤0.01%
+9
224
$44 ﹤0.01%
1
225
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0
7 8
9
10 11