WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
-6.11%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-3.7%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
154
New
11
Increased
51
Reduced
42
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Consumer Staples | 7.13% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| – | – |
-43,413
| Closed | -$165K |
|
152
Sherwin-Williams
SHW
$91.2B
| – | – |
-933
| Closed | -$209K |
|
153
Thermo Fisher Scientific
TMO
$186B
| – | – |
-406
| Closed | -$221K |
|
|
HYT.RT
154
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+31,000
| New | – |
|