WFA Asset Management Corp Portfolio Holdings
Q3 2025•195 long positions•$184.0M portfolio value
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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.1M 14.72% | -$3.5M Sold | — 320.4K shares | 361.7K → 320.4K −$3.5M | -11.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.4M 10.55% | -$963.1K Sold | — 234.1K shares | 245.7K → 234.1K −$963.1K | -4.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.5M 9.54% | +$3.0M Bought | — 171.1K shares | 141.8K → 171.1K +$3.0M | +20.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.3M 8.34% | +$1.5M Bought | — 1.2M shares | 1.1M → 1.2M +$1.5M | +10.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.6M 6.87% | -$209.0K Sold | — 90.0K shares | 91.5K → 90.0K −$209.0K | -1.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.4M 5.63% | -$1.4M Sold | — 226.6K shares | 256.6K → 226.6K −$1.4M | -11.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.6M 5.24% | -$1.2M Sold | — 53.8K shares | 60.3K → 53.8K −$1.2M | -10.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 5.22% | -$1.9M Sold | — 115.7K shares | 138.1K → 115.7K −$1.9M | -16.23% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $8.0M 4.33% | -$127.4K Sold | 0.0% 34.2K shares | 34.7K → 34.2K −$127.4K | -1.58% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 3.66% | -$716.8K Sold | — 58.7K shares | 65.0K → 58.7K −$716.8K | -9.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 3.31% | +$1.1M Bought | — 145.0K shares | 119.2K → 145.0K +$1.1M | +21.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 3.27% | -$602.9K Sold | — 54.7K shares | 60.2K → 54.7K −$602.9K | -9.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.88% | +$264.1K Bought | — 7.1K shares | 6.6K → 7.1K +$264.1K | +8.25% | — — | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $3.2M 1.75% | -$156.2K Sold | 0.002% 146.1K shares | 153.2K → 146.1K −$156.2K | -4.63% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.0M 1.07% | -$34.1K Sold | 0.002% 31.6K shares | 32.1K → 31.6K −$34.1K | -1.69% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.847% | +$61.5K Bought | 0.0% 8.4K shares | 8.0K → 8.4K +$61.5K | +4.11% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $1.5M 0.793% | +$251.8K Bought | 0.002% 28.6K shares | 23.7K → 28.6K +$251.8K | +20.85% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.752% | +$10.9K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$10.9K | +0.79% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.1M 0.598% | +$46.2K Bought | 0.001% 24.5K shares | 23.5K → 24.5K +$46.2K | +4.38% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.1M 0.572% | +$2.2K Bought | 0.001% 5.2K shares | 5.2K → 5.2K +$2.2K | +0.21% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $802.4K 0.436% | +$9.3K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$9.3K | +1.17% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $663.1K 0.36% | +$3.0K Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$3.0K | +0.46% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $643.9K 0.35% | +$3.8K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$3.8K | +0.6% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $618.9K 0.336% | +$3.5K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$3.5K | +0.56% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $576.8K 0.314% | +$1.1K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$1.1K | +0.19% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $547.7K 0.298% | +$2.3K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$2.3K | +0.43% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $541.3K 0.294% | +$68.9K Bought | — 2.3K shares | 2.0K → 2.3K +$68.9K | +14.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $528.3K 0.287% | +$4.7K Bought | — 3.0K shares | 3.0K → 3.0K +$4.7K | +0.9% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $516.8K 0.281% | +$2.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$2.0K | +0.39% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $487.7K 0.265% | +$9.9K Bought | 0.038% 40.7K shares | 39.9K → 40.7K +$9.9K | +2.07% | $1.0B Small Cap | Q4 2021 Held for 3y 11m | |
Insurance - Specialty Financial Services | $447.6K 0.243% | — | 0.004% 2.3K shares | — | — | $10.9B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $446.7K 0.243% | +$3.8K Bought | 0.001% 3.1K shares | 3.1K → 3.1K +$3.8K | +0.87% | $41.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $446.6K 0.243% | +$2.0K Bought | — 5.8K shares | 5.8K → 5.8K +$2.0K | +0.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $442.3K 0.24% | +$1.9K Bought | — 3.4K shares | 3.4K → 3.4K +$1.9K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $426.1K 0.232% | +$84.8K Bought | — 27.0K shares | 21.7K → 27.0K +$84.8K | +24.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $418.9K 0.228% | -$205.8K Sold | — 5.6K shares | 8.4K → 5.6K −$205.8K | -32.94% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $412.2K 0.224% | -$23.7K Sold | 0.0% 958.0 shares | 1.0K → 958.0 −$23.7K | -5.43% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $365.7K 0.199% | +$329.1K Bought | 0.0% 2.1K shares | 212.0 → 2.1K +$329.1K | +900.0% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $360.5K 0.196% | +$38.9K Bought | 0.0% 3.0K shares | 2.6K → 3.0K +$38.9K | +12.08% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $321.7K 0.175% | -$9.1K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$9.1K | -2.76% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $315.8K 0.172% | +$1.7K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$1.7K | +0.53% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $297.1K 0.162% | +$38.1K Bought | 0.001% 3.1K shares | 2.7K → 3.1K +$38.1K | +14.7% | $36.9B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $295.6K 0.161% | -$38.9K Sold | 0.0% 1.7K shares | 2.0K → 1.7K −$38.9K | -11.64% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $294.7K 0.16% | +$23.4K Bought | 0.001% 27.9K shares | 25.7K → 27.9K +$23.4K | +8.61% | $47.6B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $290.3K 0.158% | +$9.0K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$9.0K | +3.19% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $278.0K 0.151% | +$846.7 Bought | — 985.0 shares | 982.0 → 985.0 +$846.7 | +0.31% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $277.6K 0.151% | +$377.2 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$377.2 | +0.14% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $275.6K 0.15% | +$4.4K Bought | 0.0% 9.5K shares | 9.3K → 9.5K +$4.4K | +1.61% | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $272.3K 0.148% | -$130.9K Sold | 0.0% 1.7K shares | 2.6K → 1.7K −$130.9K | -32.47% | $40.8B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $267.2K 0.145% | +$920.4 Bought | 0.004% 9.0K shares | 9.0K → 9.0K +$920.4 | +0.35% | $6.2B Mid Cap | Q4 2021 Held for 3y 11m |
