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
$183M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$852K
3
+$554K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$421K
5
VFH icon
Vanguard Financials ETF
VFH
+$390K

Top Sells

1
+$1.97M
2
+$932K
3
+$711K
4
INTC icon
Intel
INTC
+$671K
5
FMNB icon
Farmers National Banc Corp
FMNB
+$155K

Sector Composition

1 Technology 6.22%
2 Industrials 2.86%
3 Communication Services 2.64%
4 Financials 2.54%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 18.53%
1,337,550
+6,765
2
$23.4M 12.77%
324,831
-9,866
3
$22.6M 12.31%
142,947
-278
4
$18.8M 10.28%
289,567
+15,663
5
$13.8M 7.52%
332,439
+10,166
6
$10.7M 5.82%
92,594
+7,407
7
$8.14M 4.45%
81,148
+5,523
8
$7.52M 4.1%
81,500
+4,222
9
$7.36M 4.02%
38,209
-323
10
$3.47M 1.9%
206,891
-5,178
11
$2.7M 1.47%
29,490
-855
12
$2.2M 1.2%
42,854
+888
13
$2.04M 1.11%
40,642
-13,358
14
$1.26M 0.69%
8,300
-14
15
$1.17M 0.64%
9,960
-531
16
$1.17M 0.64%
18,080
-139
17
$1.1M 0.6%
2,683
+641
18
$1.07M 0.58%
6,900
+73
19
$840K 0.46%
5,181
+10
20
$838K 0.46%
5,619
+58
21
$823K 0.45%
10,157
-473
22
$795K 0.43%
7,888
-515
23
$768K 0.42%
20,373
+2,377
24
$658K 0.36%
16,312
+1,002
25
$607K 0.33%
2,470
+29
1
2 3 4 5