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
-$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.31M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$674K

Top Sells

1
+$382K
2
+$363K
3
+$102K
4
BA icon
Boeing
BA
+$78K
5
PG icon
Procter & Gamble
PG
+$74.2K

Sector Composition

1 Technology 5.93%
2 Industrials 2.79%
3 Healthcare 2.68%
4 Communication Services 2.58%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 18.62%
1,330,785
+28,566
2
$23M 13.66%
334,697
+21,231
3
$20.3M 12.04%
143,225
+1,839
4
$16.2M 9.63%
273,904
+17,820
5
$11.7M 6.96%
322,273
+58,918
6
$8.81M 5.22%
85,187
+749
7
$7.22M 4.28%
75,625
+4,071
8
$6.6M 3.91%
38,532
+499
9
$6.21M 3.68%
77,278
+4,360
10
$3.19M 1.89%
212,069
+87,091
11
$2.38M 1.41%
30,345
+468
12
$1.97M 1.17%
88,392
-1,348
13
$1.92M 1.14%
54,000
-1,969
14
$1.73M 1.02%
41,966
+2,490
15
$1.13M 0.67%
10,491
-3,547
16
$1.08M 0.64%
18,219
+1,014
17
$1.06M 0.63%
8,314
+54
18
$1.02M 0.6%
6,827
+80
19
$938K 0.56%
5,561
+328
20
$932K 0.55%
9,617
+100
21
$792K 0.47%
10,630
-1,374
22
$732K 0.43%
2,042
+250
23
$730K 0.43%
8,403
+45
24
$716K 0.42%
5,171
+12
25
$644K 0.38%
15,310
+3,374
1
2 3 4 5