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
$191M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$2.96M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$841K
5
AIZ icon
Assurant
AIZ
+$424K

Top Sells

1
+$5.56M
2
+$4.78M
3
+$2.3M
4
INTC icon
Intel
INTC
+$1.68M
5
CAH icon
Cardinal Health
CAH
+$795K

Sector Composition

1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.68%
4 Communication Services 2.63%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 17.59%
1,251,885
-85,665
2
$20.6M 10.79%
282,267
-7,300
3
$20M 10.47%
262,269
-62,562
4
$18.7M 9.75%
110,125
-32,822
5
$13.5M 7.06%
315,667
-16,772
6
$11.9M 6.23%
93,818
+1,224
7
$8.06M 4.21%
+690,401
8
$7.97M 4.17%
77,824
-3,676
9
$7.81M 4.08%
74,173
-6,975
10
$6.3M 3.29%
36,730
-1,479
11
$3.52M 1.84%
199,914
-6,977
12
$2.96M 1.55%
+26,934
13
$2.61M 1.36%
41,244
-1,610
14
$2.48M 1.3%
27,995
-1,495
15
$2.03M 1.06%
4,577
+1,894
16
$1.5M 0.79%
8,340
+40
17
$1.25M 0.66%
6,884
-16
18
$1.19M 0.62%
+28,992
19
$1.07M 0.56%
5,189
+8
20
$996K 0.52%
14,791
-3,289
21
$962K 0.5%
22,915
+2,542
22
$865K 0.45%
19,830
+3,518
23
$841K 0.44%
5,331
-288
24
$696K 0.36%
2,401
+12
25
$632K 0.33%
2,263
+100
1
2 3 4 5