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
$152M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.6M
3
+$1.52M
4
WBA
Walgreens Boots Alliance
WBA
+$1.52M
5
INTC icon
Intel
INTC
+$1.47M

Top Sells

1
+$7.16M
2
+$2.81M
3
+$1.35M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$984K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$314K

Sector Composition

1 Technology 5.09%
2 Healthcare 2.78%
3 Industrials 2.48%
4 Financials 2.38%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 20.48%
1,238,244
+29,799
2
$22.9M 15.01%
306,583
+19,246
3
$19.6M 12.87%
138,778
-2,225
4
$11.9M 7.82%
234,972
+2,493
5
$7.5M 4.93%
83,397
-10,939
6
$7.07M 4.64%
72,915
-13,974
7
$6.15M 4.04%
64,708
-2,244
8
$4.89M 3.21%
37,625
+1,660
9
$4.62M 3.03%
55,839
+3,545
10
$3.96M 2.6%
109,440
+79,047
11
$2.05M 1.35%
16,988
+3,171
12
$1.85M 1.21%
100,454
+87,125
13
$1.6M 1.05%
60,460
+55,805
14
$1.57M 1.03%
41,928
+40,711
15
$1.54M 1.01%
15,315
+15,176
16
$1.48M 0.97%
32,643
+32,152
17
$1.18M 0.77%
14,893
-110
18
$1.08M 0.71%
6,710
+60
19
$986K 0.65%
17,112
-3,837
20
$968K 0.64%
5,392
+162
21
$695K 0.46%
4,587
-653
22
$694K 0.46%
8,260
+700
23
$634K 0.42%
8,254
+58
24
$614K 0.4%
3,400
-330
25
$597K 0.39%
51,312
+3,583
1
2 3 4 5