WFA Asset Management Corp logo

WFA Asset Management Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WFA Asset Management Corp with $184.0M in long positions as of Q3 2025, 81% allocated to ETF, and 74% concentrated in top 10 positions.

Portfolio Value
$184.0M
Top 10 Concentration
74%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.90%ETFTechnology: 5.80%Financial Services: 2.60%Communication Services: 2.60%Consumer Defensive: 2.00%Consumer Cyclical: 1.70%Industrials: 1.30%Healthcare: 1.00%Energy: 1.00%Utilities: 0.40%
ETF
80.90%
Technology
5.80%
Financial Services
2.60%
Communication Services
2.60%
Consumer Defensive
2.00%
Consumer Cyclical
1.70%
Industrials
1.30%
Healthcare
1.00%
Energy
1.00%
Utilities
0.40%

Industry Breakdown

64 industries across all sectors

ETF: 80.92%ETFConsumer Electronics: 4.33%Telecommunications Services: 2.35%Banks - Diversified: 1.32%Semiconductors: 1.04%Tobacco: 0.95%58 more: 8.57%58 more
ETF
ETF
80.92%
Consumer Electronics
Technology
4.33%
Telecommunications Services
Communication Services
2.35%
Banks - Diversified
Financial Services
1.32%
Semiconductors
Technology
1.04%
Tobacco
Consumer Defensive
0.95%
Specialty Retail
Consumer Cyclical
0.85%
Drug Manufacturers - General
Healthcare
0.78%
Household & Personal Products
Consumer Defensive
0.61%
Oil & Gas Integrated
Energy
0.58%
Railroads
Industrials
0.37%
Integrated Freight & Logistics
Industrials
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.88%Mid Cap ($2B - $10B): 0.18%Small Cap ($300M - $2B): 0.31%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 81.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.18%
Large Cap ($10B - $200B)
6.88%
Mid Cap ($2B - $10B)
0.18%
Small Cap ($300M - $2B)
0.31%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
81.45%

Portfolio Concentration

Top 10 Holdings %
74.1%
Top 20 Holdings %
88.95%
Top 50 Holdings %
95.95%
Top 100 Holdings %
99.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.089%
Countries
4
Largest Int'l Market
Canada - 0.04%
United States of America
99.91% ($183.8M)
188 holdings
Canada
0.04% ($70.4K)
4 holdings
Bermuda
0.04% ($65.4K)
2 holdings
Ireland
0.02% ($28.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.9 quarters
Avg. Top 20
13.5 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
15 quarters
Persistence Rate
98.46%
Persistent Holdings Weight
99.92%
Persistent Positions
192
Longest Held
ProShares UltraShort S&P500 logo
ProShares UltraShort S&P500SDS - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.51%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 14.72%
Largest Ownership Stake
NMFC
NEW MOUNTAIN FINANCE CORPORATIONNMFC - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.27%
Avg. Ownership Stake
0.001%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 20.48% (Q4 2022)
Largest Ownership Stake
NMFC
NEW MOUNTAIN FINANCE CORPORATIONNMFC - 0.04% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$9.34M
Positions Added
0
Positions Exited
16

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
26
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.9%
Q3 2022

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