Wfa Asset Management Corp Reduced Holdings in Q1 2025

Wfa Asset Management Corp

  • $191 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-3
- 0.41%
$68.12 - $83.42 $204 - $250
726 $53.9M
HPE
Hewlett Packard Enterprise CO

Technology
-19
- 1.47%
$14.77 - $24.42 $281 - $464
1.28K $22.6M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-870
- 30.69%
$11.63 - $13.3 $10.1K - $11.6K
1.97K $29.4M
GILD
Gilead Sciences, Inc.

Healthcare
-6
- 2.82%
$89.14 - $117.41 $535 - $704
207 $15.1M
DUK
Duke Energy Corp

Utilities
-5
- 1.44%
$105.87 - $121.97 $529 - $610
343 $33.2M
DTE
Dte Energy CO

Utilities
-10
- 2.76%
$117.6 - $138.27 $1.18K - $1.38K
352 $39.5M
CATH
Global X Fds Global X S&P 500

ETFs
-12
- 4.08%
$66.14 - $74.2 $794 - $890
282 $17.9M
PFE
Pfizer Inc

Healthcare
-178
- 10.5%
$25.01 - $27.13 $4.45K - $4.83K
1.52K $42.1M
KR
Kroger CO

Consumer Defensive
-9
- 1.63%
$58.36 - $67.72 $525 - $609
544 $31.1M
AEE
Ameren Corp

Utilities
-3
- 2.78%
$86.87 - $103.67 $261 - $311
105 $7.74M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7
- 2.15%
$128.74 - $138.67 $901 - $971
319 $41.9M
KO
Coca Cola CO

Consumer Defensive
-8
- 1.59%
$60.81 - $72.32 $486 - $579
494 $30.2M
VO
Vanguard Mid Cap ETF

ETFs
-1
- 1.89%
$251.87 - $277.95 $252 - $278
52 $13.1M
CL
Colgate Palmolive CO

Consumer Defensive
-6
- 1.65%
$85.68 - $97.5 $514 - $585
358 $32.2M
IVT
Inven Trust Properties Corp.

Real Estate
-4
- 2.5%
$28.36 - $30.77 $113 - $123
156 $4.01M
FXR
First Trust Industrials/Produc

ETFs
-1
- 0.43%
$68.3 - $79.81 $68.3 - $79.8
231 $16.8M
VOD
Vodafone Group Public LTD CO

Communication Services
-321
- 5.26%
$8.05 - $9.86 $2.58K - $3.17K
5.78K $51.5M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1
- 1.3%
$40.03 - $46.81 $40 - $46.8
76 $3.26M
SONY
Sony Group Corp

Technology
-32
- 80.0%
$19.88 - $25.64 $636 - $820
8 $686K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1
- 0.92%
$103.02 - $140.69 $103 - $141
108 $14M
AMT
American Tower Corp

Real Estate
-2
- 2.94%
$173.46 - $217.6 $347 - $435
66 $13.1M
AMGN
Amgen Inc

Healthcare
-1
- 1.41%
$258.59 - $327.36 $259 - $327
70 $19.8M
FTXL
First Tr ETF Vi Nasdaq Semicon
-2
- 0.38%
N/A
528 $47.8M
KSS
Kohls Corp

Consumer Cyclical
-14
- 9.09%
$8.06 - $14.12 $113 - $198
140 $4.07M
IBB
Ishares Biotechnology ETF

ETFs
-1
- 0.24%
$127.9 - $140.56 $128 - $141
411 $56.4M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-6
- 1.03%
$65.44 - $70.64 $393 - $424
578 $40.3M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-3
- 1.72%
$54.79 - $60.63 $164 - $182
171 $12.2M
GNR
Spdr S&P Global Natural Resour

ETFs
-22
- 4.34%
$50.12 - $54.48 $1.1K - $1.2K
485 $28.1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-11
- 2.07%
$141.31 - $175.89 $1.55K - $1.93K
521 $84.5M
LIT
Global X Fds Global X Lithium

ETFs
-5
- 0.56%
$38.8 - $42.84 $194 - $214
889 $40.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4
- 1.36%
$24.13 - $30.02 $96.5 - $120
290 $12.7M
NGG
National Grid PLC

Utilities
-19
- 3.01%
$56.13 - $65.61 $1.07K - $1.25K
612 $41.7M
Gsk PLC
-22
- 2.95%
N/A
725 $31.1M
XLV
Select Sector Spdr Fund Health

ETFs
-10
- 1.24%
$137.61 - $149.68 $1.38K - $1.5K
798 $118M
ABBV
Abb Vie Inc.

Healthcare
-130
- 1.85%
$169.2 - $216.66 $22K - $28.2K
6.88K $1.25B
ITW
Illinois Tool Works Inc

Industrials
-15
- 1.74%
$244.9 - $274.48 $3.67K - $4.12K
847 $227M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1
- 0.41%
$48.65 - $66.04 $48.7 - $66
244 $25.9M
FDX
Fedex Corp

Industrials
-34
- 1.4%
$230.33 - $281.53 $7.83K - $9.57K
2.4K $696M
BP
Bp PLC

Energy
-120
- 5.3%
$29.93 - $35.31 $3.59K - $4.24K
2.15K $80.9M
UNP
Union Pacific Corp

Industrials
-56
- 2.22%
$225.21 - $254.42 $12.6K - $14.2K
2.47K $607M
CVX
Chevron Corp

Energy
-173
- 3.14%
$146.71 - $167.97 $25.4K - $29.1K
5.33K $841M
F
Ford Motor CO

Consumer Cyclical
-2.45K
- 8.66%
$9.12 - $10.43 $22.3K - $25.5K
25.8K $343M
GNTX
Gentex Corp

Consumer Cyclical
-100
- 1.11%
$23.3 - $28.48 $2.33K - $2.85K
8.94K $323M
AMAT
Applied Materials Inc

Technology
-33
- 0.63%
$145.06 - $195.51 $4.79K - $6.45K
5.19K $1.07B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-485K
- 53.74%
$27.01 - $28.54 $13.1M - $13.8M
417K $33.6B
Activity Summary
Buys All Purchases 100 New Holdings 43 Increased Positions 57 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wfa Asset Management Corp Portfolio

Follow Wfa Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email