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
$185M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$846K
3
+$637K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
WFC icon
Wells Fargo
WFC
+$381K

Top Sells

1
+$1.63M
2
+$1.15M
3
+$720K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$530K
5
VFH icon
Vanguard Financials ETF
VFH
+$437K

Sector Composition

1 Technology 5.81%
2 Financials 3.12%
3 Communication Services 2.79%
4 Consumer Staples 2.13%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.32%
901,966
-59,486
2
$19.4M 10.51%
221,137
-13,039
3
$17.4M 9.39%
1,330,340
+123,288
4
$17M 9.2%
172,875
+1,775
5
$12.3M 6.66%
85,075
-4,973
6
$10.1M 5.44%
219,992
-6,839
7
$9.02M 4.88%
51,483
-2,277
8
$8.57M 4.63%
108,979
-6,740
9
$8.17M 4.41%
32,609
-1,552
10
$6.85M 3.7%
165,471
+20,435
11
$6.42M 3.47%
58,778
+69
12
$6.02M 3.26%
51,023
-3,700
13
$4.04M 2.19%
7,908
+812
14
$3.55M 1.92%
156,032
+9,915
15
$2.55M 1.38%
36,169
+4,607
16
$1.74M 0.94%
7,920
-440
17
$1.67M 0.91%
32,016
+3,421
18
$1.25M 0.67%
7,014
+11
19
$1.04M 0.56%
26,111
+1,604
20
$849K 0.46%
5,222
+13
21
$797K 0.43%
5,504
+55
22
$685K 0.37%
2,435
+12
23
$664K 0.36%
2,102
+4
24
$656K 0.35%
3,705
+3,600
25
$627K 0.34%
3,740
+22
1
2 3 4 5