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
$177M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.81M
3
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
5
VTV icon
Vanguard Value ETF
VTV
+$270K

Top Sells

1
+$9.5M
2
+$8.16M
3
+$4.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
MMM icon
3M
MMM
+$2.48M

Sector Composition

1 Technology 5.78%
2 Financials 2.67%
3 Communication Services 2.53%
4 Consumer Staples 1.95%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 15.9%
1,086,162
-165,723
2
$19.7M 11.12%
245,815
-36,452
3
$13.8M 7.78%
142,034
+115,100
4
$13.1M 7.42%
1,088,904
+398,503
5
$12.3M 6.94%
91,736
-2,082
6
$10.6M 5.98%
138,177
-124,092
7
$10.3M 5.82%
257,091
-58,576
8
$9.93M 5.61%
60,471
-49,654
9
$7.31M 4.13%
34,708
-2,022
10
$6.8M 3.84%
64,970
-9,203
11
$6.01M 3.4%
60,208
-17,616
12
$4.94M 2.79%
119,169
+90,177
13
$3.14M 1.77%
6,559
+1,982
14
$2.93M 1.65%
153,217
-46,697
15
$2.04M 1.15%
32,106
-9,138
16
$1.55M 0.88%
8,030
-310
17
$1.23M 0.69%
5,198
+9
18
$1.19M 0.67%
6,948
+64
19
$1.08M 0.61%
23,662
+3,832
20
$968K 0.55%
23,478
+563
21
$842K 0.48%
5,386
+55
22
$723K 0.41%
2,412
+11
23
$609K 0.34%
3,696
+23
24
$565K 0.32%
2,497
+27
25
$564K 0.32%
8,375
-6,416
1
2 3 4 5