WFA
WMG Financial Advisors Portfolio holdings
AUM
$270M
This Quarter Return
+8.19%
1 Year Return
+15.05%
3 Year Return
+52.19%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.8%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
152
New
12
Increased
40
Reduced
57
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Staples | 6.66% |
| 3 | Communication Services | 4.18% |
| 4 | Financials | 4.1% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Income Trust
BKT
$285M
| – | – |
-12,900
| Closed | -$53K |
|
152
Caterpillar
CAT
$194B
| – | – |
-1,518
| Closed | -$248K |
|