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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.96M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
AIZ icon
Assurant
AIZ
+$424K

Top Sells

1
+$5.56M
2
+$4.78M
3
+$2.3M
4
INTC icon
Intel
INTC
+$1.68M
5
CAH icon
Cardinal Health
CAH
+$795K

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.68%
4 Communication Services 2.63%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.26K ﹤0.01%
+25
202
$4.73K ﹤0.01%
+48
203
$4.36K ﹤0.01%
50
-200
204
$4.07K ﹤0.01%
140
205
$4.01K ﹤0.01%
156
+1
206
$3.94K ﹤0.01%
52
207
$3.63K ﹤0.01%
87
-187
208
$3.26K ﹤0.01%
76
209
$3.14K ﹤0.01%
+34
210
$2.76K ﹤0.01%
35
211
$2.42K ﹤0.01%
+30
212
$2.19K ﹤0.01%
17
213
$2.13K ﹤0.01%
+65
214
$2.09K ﹤0.01%
14
215
$1.76K ﹤0.01%
12
216
$1.48K ﹤0.01%
40
217
$1.44K ﹤0.01%
30
218
$1.29K ﹤0.01%
463
219
$1.07K ﹤0.01%
18
220
$1.06K ﹤0.01%
97
221
$1.04K ﹤0.01%
+87
222
$1.01K ﹤0.01%
2
223
$882 ﹤0.01%
17
224
$864 ﹤0.01%
9
225
$808 ﹤0.01%
+9
7 8
9
10 11