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
$169M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.21M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$840K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Top Sells

1
+$5.54M
2
+$318K
3
+$296K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
PEP icon
PepsiCo
PEP
+$167K

Sector Composition

1 Technology 6.46%
2 Healthcare 3.04%
3 Industrials 3.01%
4 Financials 2.47%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 18.69%
1,302,219
+29,802
2
$23.2M 13.78%
313,466
-81
3
$21.2M 12.54%
141,386
+1,850
4
$15.6M 9.26%
256,084
+13,770
5
$9.96M 5.9%
263,355
+78,552
6
$9M 5.34%
84,438
+2,036
7
$7.38M 4.37%
38,033
-166
8
$7.02M 4.16%
71,554
+4,070
9
$5.92M 3.51%
72,918
+3,249
10
$2.56M 1.52%
89,740
+42,559
11
$2.5M 1.48%
29,877
+14,349
12
$1.99M 1.18%
124,978
+15,772
13
$1.87M 1.11%
55,969
-9,511
14
$1.82M 1.08%
39,476
+1,392
15
$1.59M 0.94%
14,038
-2,611
16
$1.08M 0.64%
8,260
17
$1.07M 0.63%
17,205
+324
18
$949K 0.56%
12,004
-1,379
19
$929K 0.55%
9,517
-56,717
20
$909K 0.54%
6,747
-29
21
$823K 0.49%
5,233
-208
22
$822K 0.49%
54,309
+2,289
23
$790K 0.47%
8,358
+51
24
$746K 0.44%
5,159
+12
25
$662K 0.39%
1,792
+77
1
2 3 4 5