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
$163M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.08M
3
+$833K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$520K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$406K

Top Sells

1
+$663K
2
+$120K
3
+$96.8K
4
GE icon
GE Aerospace
GE
+$68.5K
5
DVY icon
iShares Select Dividend ETF
DVY
+$39.7K

Sector Composition

1 Technology 6.16%
2 Healthcare 2.67%
3 Financials 2.49%
4 Industrials 2.4%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 19.04%
1,272,417
+34,173
2
$23.4M 14.38%
313,547
+6,964
3
$20.2M 12.38%
139,536
+758
4
$13.4M 8.23%
242,314
+7,342
5
$8.02M 4.92%
82,402
-995
6
$6.91M 4.24%
184,803
+75,363
7
$6.57M 4.03%
66,234
-6,681
8
$6.53M 4.01%
67,484
+2,776
9
$6.3M 3.87%
38,199
+574
10
$5.43M 3.33%
69,669
+13,830
11
$2.14M 1.31%
65,480
+5,020
12
$2.1M 1.29%
109,206
+8,752
13
$1.95M 1.2%
16,649
-339
14
$1.79M 1.1%
38,084
+5,441
15
$1.63M 1%
47,181
+5,253
16
$1.36M 0.84%
15,528
+213
17
$1.08M 0.66%
6,776
+66
18
$1.06M 0.65%
13,383
-1,510
19
$1.02M 0.63%
16,881
-231
20
$888K 0.54%
5,441
+49
21
$853K 0.52%
8,260
22
$687K 0.42%
4,617
+30
23
$655K 0.4%
52,020
+708
24
$632K 0.39%
5,147
+11
25
$627K 0.38%
8,307
+53
1
2 3 4 5