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
$140M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$975K
3
+$879K
4
DVY icon
iShares Select Dividend ETF
DVY
+$528K
5
VFH icon
Vanguard Financials ETF
VFH
+$512K

Top Sells

1
+$515K
2
+$172K
3
+$166K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.6K
5
BP icon
BP
BP
+$43.1K

Sector Composition

1 Technology 4.49%
2 Consumer Staples 2.12%
3 Healthcare 1.73%
4 Consumer Discretionary 1.64%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 19.06%
1,208,445
+39,690
2
$19.2M 13.66%
287,337
+29,213
3
$17.9M 12.79%
141,003
-468
4
$11.6M 8.3%
232,479
+9,264
5
$8.35M 5.95%
86,889
+1,673
6
$8.01M 5.71%
94,336
+2,291
7
$7.32M 5.22%
282,750
-6,658
8
$5.93M 4.22%
66,952
+701
9
$4.97M 3.54%
35,965
+97
10
$3.89M 2.77%
52,294
+6,880
11
$2.89M 2.06%
59,644
-3,419
12
$1.48M 1.06%
13,817
+4,923
13
$1.06M 0.76%
15,003
+99
14
$1.06M 0.76%
20,949
+860
15
$975K 0.69%
+30,393
16
$892K 0.64%
6,650
+139
17
$854K 0.61%
7,560
18
$751K 0.54%
5,230
-28
19
$662K 0.47%
5,240
+31
20
$609K 0.43%
3,730
+149
21
$546K 0.39%
8,196
+74
22
$535K 0.38%
47,729
+12,617
23
$473K 0.34%
3,191
+1,810
24
$464K 0.33%
2,380
+15
25
$437K 0.31%
1,635
+56
1
2 3 4 5