Instuitional Investor - Wfa Asset Management Corp
Fund Profile
Filing Period:
| Fund Name: | Wfa Asset Management Corp |
| Portfolio Value | $191,225,070 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FNDF | 417,238 | $33,641,940 | 17.59% | |
| 2. | Spdr Series Trust | 282,198 | $20,642,782 | 10.8% | |
| 3. | XLB | 262,269 | $20,026,837 | 10.47% | |
| 4. | Invesco Exchange Traded Fd T - S&P500 EQL WGT | 110,125 | $18,651,865 | 9.75% | |
| 5. | Invesco Exch Traded Fd Tr Ii - S&P SMALLCAP 600 | 315,667 | $13,513,692 | 7.07% |
