WFA Asset Management Corp
CIK
1994434
Location
WHITEFISH BAY, WI
Portfolio Value
Micro
$43,945,677
Diversification
Diversified
Filing Date
Global Rank
#6,688
/ 7,986
▲ 37
· as of Sep 2025
Top Industry
Consumer Electronics
22.1%
3Y Alpha vs SPY
+0.3%
Period ended 9 months ago
Filed Oct 30, 2025 · 8mo
16 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.1%
SPY
+76.5%
Annualised alpha
+0.4%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
134 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
19.8%
+1.7 pts
Top 5
50.5%
+0.5 pts
Top 10
65.1%
+1.5 pts
HHI
721
Diversified+45
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $11,935,502 |
| Financial Services | 15.7% | $6,906,120 |
| Communication Services | 12.8% | $5,635,717 |
| Unclassified | 10.4% | $4,564,451 |
| Consumer Defensive | 9.6% | $4,205,146 |
| Consumer Cyclical | 7.9% | $3,480,608 |
| Industrials | 5.5% | $2,397,154 |
| Healthcare | 4.9% | $2,169,568 |
| Energy | 4.1% | $1,803,115 |
| Utilities | 1.7% | $740,353 |
| Real Estate | 0.2% | $72,344 |
| Basic Materials | 0.1% | $35,599 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | +5,378 | 27,038 | $405,029 | |
| MO | Altria Group, Inc. | +4,933 | 28,595 | $1,888,985 | |
| F | Ford Motor Co | +2,213 | 27,905 | $333,743 | |
| AVGO | Broadcom Inc. | +1,908 | 2,120 | $699,409 | |
| RSF | RiverNorth Capital & Income Fund, Inc. | +1,090 | 3,090 | $45,484 | |
| VZ | Verizon Communications Inc | +1,029 | 24,507 | $1,077,082 | |
| NMFC | New Mountain Finance Corp | +824 | 40,706 | $392,405 | |
| QQQ | Invesco Qqq Trust, Series 1 | +541 | 7,096 | $4,260,225 | |
| WEC | Wec Energy Group, Inc. | +396 | 3,089 | $353,968 | |
| AMZN | Amazon Com Inc | +330 | 8,360 | $1,835,605 | |
| VOD | Vodafone Group Public Ltd Co | +321 | 6,103 | $70,794 | |
| NVDA | Nvidia Corp | +320 | 2,968 | $553,769 | |
| EPD | Enterprise Products Partners L.P. | +150 | 9,469 | $296,095 | |
| BTI | British American Tobacco p.l.c. | +85 | 4,134 | $219,432 | |
| PM | Philip Morris International Inc. | +74 | 2,391 | $387,820 | |
| ET | Energy Transfer LP | +63 | 13,498 | $231,625 | |
| CVX | Chevron Corp | +63 | 5,449 | $846,175 | |
| BP | Bp PLC | +58 | 2,229 | $76,811 | |
| ABBV | AbbVie Inc. | +55 | 7,003 | $1,621,474 | |
| GNTX | Gentex Corp | +31 | 8,998 | $254,643 | |
| KMB | Kimberly Clark Corp | +27 | 3,140 | $390,427 | |
| PG | PROCTER & GAMBLE Co | +22 | 3,718 | $571,270 | |
| OHI | Omega Healthcare Investors Inc | +22 | 1,296 | $54,717 | |
| NGG | National Grid PLC | +19 | 631 | $45,854 | |
| UNP | Union Pacific Corp | +14 | 2,511 | $593,525 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −7,100 | 146,117 | $4,126,344 | |
| TGT | Target Corp | −840 | 1,747 | $156,705 | |
| BAC | Bank Of America Corp /De/ | −823 | 4,636 | $239,171 | |
| WFC | Wells Fargo & Company/Mn | −610 | 608 | $50,962 | |
| AAPL | Apple Inc. | −547 | 34,161 | $8,698,415 | |
| C | Citigroup Inc | −544 | 31,562 | $3,203,543 | |
| PEP | Pepsico Inc | −229 | 1,739 | $244,225 | |
| CSCO | Cisco Systems, Inc. | −186 | 2,057 | $140,739 | |
| PFG | Principal Financial Group Inc | −140 | 548 | $45,434 | |
| CSX | Csx Corp | −111 | 2,001 | $71,055 | |
| DIS | Walt Disney Co | −59 | 107 | $12,251 | |
| GOOGL | Alphabet Inc. | −59 | 1,280 | $311,168 | |
| MSFT | Microsoft Corp | −55 | 958 | $496,196 | |
| SPY | Spdr S&P 500 ETF Trust | −53 | 272 | $181,200 | |
| BA | Boeing Co | −50 | 105 | $22,662 | |
| CVS | CVS HEALTH Corp | −44 | 1,620 | $122,131 | |
| MCD | Mcdonalds Corp | −30 | 1,056 | $320,907 | |
| META | Meta Platforms, Inc. | −20 | 47 | $34,515 | |
| CGC | Canopy Growth Corp | −5 | 2,248 | $3,282 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAR | GraniteShares Gold Trust | 1,500 | $48,960 | |
| MAN | ManpowerGroup Inc. | 908 | $36,683 | |
| JNJ | Johnson & Johnson | 150 | $22,912 | |
| BX | Blackstone Inc. | 146 | $21,838 | |
| CTRA | Coterra Energy Inc. | 340 | $8,629 | |
| HAL | Halliburton Co | 405 | $8,253 | |
| IBIT | iShares Bitcoin Trust ETF | 90 | $5,508 | |
| ZM | Zoom Communications, Inc. | 57 | $4,444 | |
| MDT | Medtronic plc | 50 | $4,358 | |
| NFLX | Netflix Inc | 8 | $1,071 | |
| DXC | DXC Technology Co | 25 | $382 | |
| No positions match the current search. | ||||
134 positions ·
$43,945,677 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 134 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 34,161 | $8,698,415 | 19.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,096 | $4,260,225 | 9.69% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 146,117 | $4,126,344 | 9.39% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 31,562 | $3,203,543 | 7.29% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 28,595 | $1,888,985 | 4.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,360 | $1,835,605 | 4.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,003 | $1,621,474 | 3.69% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 24,507 | $1,077,082 | 2.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 5,209 | $1,066,490 | 2.43% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,449 | $846,175 | 1.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,098 | $716,215 | 1.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,120 | $699,409 | 1.59% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,339 | $653,095 | 1.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,511 | $593,525 | 1.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,718 | $571,270 | 1.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,968 | $553,769 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,275 | $516,617 | 1.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 958 | $496,196 | 1.13% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Held | 2,251 | $487,566 | 1.11% | |
| FDX |
Fedex Corp
Industrials
|
Added | 2,423 | $460,409 | 1.05% | |
| GE |
General Electric Co
Industrials
|
Added | 1,472 | $442,807 | 1.01% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 27,038 | $405,029 | 0.92% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
Added | 40,706 | $392,405 | 0.89% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 3,140 | $390,427 | 0.89% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,391 | $387,820 | 0.88% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 3,089 | $353,968 | 0.81% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 27,905 | $333,743 | 0.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,058 | $333,724 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,056 | $320,907 | 0.73% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,528 | $317,935 | 0.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,280 | $311,168 | 0.71% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 9,469 | $296,095 | 0.67% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 8,998 | $254,643 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,739 | $244,225 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,636 | $239,171 | 0.54% | |
| ET |
Energy Transfer LP
Energy
|
Added | 13,498 | $231,625 | 0.53% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 857 | $223,471 | 0.51% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 4,134 | $219,432 | 0.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,112 | $217,662 | 0.50% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,524 | $204,124 | 0.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 272 | $181,200 | 0.41% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 918 | $176,935 | 0.40% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,747 | $156,705 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,057 | $140,739 | 0.32% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 1,620 | $122,131 | 0.28% | |
| DOV |
DOVER Corp
Industrials
|
Added | 712 | $118,782 | 0.27% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 869 | $97,762 | 0.22% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Added | 528 | $91,824 | 0.21% | |
| FISV |
Fiserv Inc
|
Held | 712 | $91,798 | 0.21% | |
| INTC |
Intel Corp
Technology
|
Added | 2,390 | $80,184 | 0.18% |