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
$143M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.05M
3
+$862K
4
VFH icon
Vanguard Financials ETF
VFH
+$689K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$154K

Top Sells

1
+$771K
2
+$443K
3
+$44.6K
4
UAL icon
United Airlines
UAL
+$23K
5
T icon
AT&T
T
+$16K

Sector Composition

1 Technology 4.46%
2 Consumer Staples 2.01%
3 Healthcare 1.71%
4 Consumer Discretionary 1.49%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 19.55%
1,168,755
+36,111
2
$19M 13.3%
141,471
+266
3
$18.6M 13.05%
258,124
+90,289
4
$11.7M 8.17%
223,215
-8,481
5
$8.64M 6.05%
85,216
+1,332
6
$8.27M 5.79%
92,045
-8,580
7
$8.07M 5.66%
289,408
+1,854
8
$6.26M 4.39%
66,251
+1,626
9
$4.9M 3.43%
35,868
+50
10
$3.51M 2.46%
45,414
+8,927
11
$3.07M 2.15%
63,063
+395
12
$1.19M 0.83%
14,904
+74
13
$1.15M 0.81%
20,089
+790
14
$1.05M 0.73%
+8,894
15
$997K 0.7%
6,511
+208
16
$803K 0.56%
7,560
+60
17
$761K 0.53%
5,258
+45
18
$749K 0.52%
5,209
+494
19
$597K 0.42%
3,581
-43
20
$515K 0.36%
10,505
21
$504K 0.35%
2,365
+10
22
$465K 0.33%
5,109
+15
23
$443K 0.31%
1,579
+36
24
$425K 0.3%
8,122
+63
25
$419K 0.29%
10,025
+158
1
2 3 4 5