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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.1M
3
+$17.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.14%
3 Consumer Staples 1.83%
4 Industrials 1.7%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 19.76%
+1,123,665
2
$23.1M 15.07%
+141,948
3
$17.7M 11.57%
+244,778
4
$12.2M 7.93%
+386,588
5
$12M 7.81%
+105,074
6
$9.36M 6.11%
+120,577
7
$8.85M 5.77%
+83,579
8
$6.97M 4.55%
+64,395
9
$6.39M 4.17%
+35,989
10
$2.5M 1.63%
+25,853
11
$1.61M 1.05%
+17,746
12
$1.32M 0.86%
+19,445
13
$1.29M 0.84%
+7,720
14
$859K 0.56%
+6,345
15
$800K 0.52%
+5,084
16
$730K 0.48%
+35,134
17
$726K 0.47%
+4,441
18
$626K 0.41%
+3,601
19
$607K 0.4%
+5,171
20
$593K 0.39%
+2,355
21
$551K 0.36%
+1,327
22
$524K 0.34%
+11,781
23
$459K 0.3%
+9,692
24
$459K 0.3%
+5,529
25
$445K 0.29%
+2,054
1
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