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
$185M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$846K
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
WFC icon
Wells Fargo
WFC
+$381K

Top Sells

1
+$1.63M
2
+$1.15M
3
+$720K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$530K
5
VFH icon
Vanguard Financials ETF
VFH
+$437K

Sector Composition

1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.45K ﹤0.01%
+12
202
$3.29K ﹤0.01%
14
203
$3.28K ﹤0.01%
+20
204
$2.91K ﹤0.01%
30
205
$2.65K ﹤0.01%
35
206
$2.42K ﹤0.01%
17
207
$2.16K ﹤0.01%
154
+5
208
$2.02K ﹤0.01%
+32
209
$1.57K ﹤0.01%
17
-15
210
$1.51K ﹤0.01%
36
211
$1.27K ﹤0.01%
97
212
$1.14K ﹤0.01%
6
213
$1.1K ﹤0.01%
2
214
$1.07K ﹤0.01%
18
215
$1.04K ﹤0.01%
9
216
$847 ﹤0.01%
40
217
$769 ﹤0.01%
463
218
$623 ﹤0.01%
50
219
$508 ﹤0.01%
1
220
$478 ﹤0.01%
224
221
$359 ﹤0.01%
181
222
$232 ﹤0.01%
1
223
$173 ﹤0.01%
9
-8
224
$30 ﹤0.01%
7
225
– –
-207
6 7 8
9
10