Wfa-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "EXAS",
  "RF",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "KSS",
  null,
  "ATI",
  "GOOGL",
  "ALNY",
  "VDE",
  "AXP",
  null,
  "T",
  null,
  null,
  "AVGO",
  null,
  "DBEF",
  "LE",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "NMFC",
  null,
  "GILD",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "RPM",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "GOF",
  "ITW",
  "AMAT",
  null,
  "META",
  null,
  "IVT",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "DXC",
  "FIS",
  "GE",
  "HES",
  "NVS",
  "BX",
  "IJR",
  "KR",
  "KHC",
  "NOC",
  "OKE",
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "MAN",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "TGT",
  "TRV",
  "UAL",
  "VO",
  "DTM",
  "SCHW",
  "PAG",
  null,
  "ACWV",
  null,
  "VWO",
  null,
  "ARAY",
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  "GSK",
  null,
  "OHI",
  null,
  "VYM",
  "TT",
  "MTG",
  "AEE",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "WM",
  "RSF",
  "AIZ",
  "AEP",
  null,
  null,
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "PFG",
  null,
  "PLUG",
  null,
  "HOG",
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "VXUS",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "IUSG",
  "DTE",
  "GNTX",
  "SCHD",
  "ET",
  "DVY",
  "LW",
  "EIX",
  "MFC",
  null,
  "SO",
  null,
  "CRM",
  null,
  null,
  "IUSV",
  null,
  "SYF",
  "FDX",
  "KMB",
  "BAC",
  "BMO",
  "BHP",
  "BA",
  "BTI",
  "BIP",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CL",
  "CAG",
  "CTRA",
  "CVS",
  "CSX",
  "RSP",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 235
Total Value: 191225070
Accession Number: 0001994434-25-000002
Form Type: 13F-HR
CIK: wfa-asset-management
Manager Name: Wfa-Asset-Management

Data Enrichment

75% identified

177 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $191.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 12

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464287226

Shares:48

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$191.2M)

Medtronic plc

MDT|G5960L103

Shares:50

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$191.2M)

KOHLS Corp

KSS|500255104

Shares:140

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$191.2M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:156

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$191.2M)

464287119

Shares:52

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$191.2M)

922042858

VWO|922042858

Shares:87

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$191.2M)

78468R853

Shares:76

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$191.2M)

464288588

Shares:34

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$191.2M)

91232N207

Shares:35

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$191.2M)

92206C870

VCIT|92206C870

Shares:30

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$191.2M)

464288760

Shares:17

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$191.2M)

78464A375

Shares:65

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$191.2M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:14

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$191.2M)

MASIMO CORP

MASI|574795100

Shares:12

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$191.2M)

Kraft Heinz Co

KHC|500754106

Shares:40

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$191.2M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:30

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$191.2M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:463

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$191.2M)

464288810

Shares:18

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$191.2M)

LANDS' END, INC.

LE|51509F105

Shares:97

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$191.2M)

Viatris Inc

VTRS|92556V106

Shares:87

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	48	QoQ NEW(+48) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$191.2M)	QoQ NEW(+$4.7K) YoY 0.00% (+$0)
Medtronic plc(MDTcusipG5960L103)	50	QoQ NEW(+50) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$191.2M)	QoQ NEW(+$4.4K) YoY 0.00% (+$0)
KOHLS Corp(KSScusip500255104)	140	QoQ -9.09% (-14) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$191.2M)	QoQ +88.20% (-$1.9K) YoY 0.00% (+$0)
InvenTrust Properties Corp.(IVTcusip46124J201)	156	QoQ -2.50% (-4) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$191.2M)	QoQ -16.83% (-$812) YoY 0.00% (+$0)
(cusip464287119)✕	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$191.2M)	QoQ -16.10% (-$756) YoY 0.00% (+$0)
(VWOcusip922042858)	87	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$191.2M)	QoQ -5.16% (-$198) YoY 0.00% (+$0)
(cusip78468R853)✕	76	QoQ -1.29% (-1) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$191.2M)	QoQ -5.66% (-$196) YoY 0.00% (+$0)
(cusip464288588)✕	34	QoQ NEW(+34) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$191.2M)	QoQ NEW(+$3.1K) YoY 0.00% (+$0)
(cusip91232N207)✕	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$191.2M)	QoQ +4.19% (+$111) YoY 0.00% (+$0)
(VCITcusip92206C870)	30	QoQ NEW(+30) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$191.2M)	QoQ NEW(+$2.4K) YoY 0.00% (+$0)
(cusip464288760)✕	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$191.2M)	QoQ -9.82% (-$238) YoY 0.00% (+$0)
(cusip78464A375)✕	65	QoQ NEW(+65) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$191.2M)	QoQ NEW(+$2.1K) YoY 0.00% (+$0)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$191.2M)	QoQ -36.47% (-$1.2K) YoY 0.00% (+$0)
MASIMO CORP(MASIcusip574795100)	12	QoQ NEW(+12) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$191.2M)	QoQ NEW(+$1.8K) YoY 0.00% (+$0)
Kraft Heinz Co(KHCcusip500754106)	40	QoQ NEW(+40) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$191.2M)	QoQ NEW(+$1.5K) YoY 0.00% (+$0)
United Airlines Holdings, Inc.(UALcusip910047109)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$191.2M)	QoQ -50.66% (-$1.5K) YoY 0.00% (+$0)
Ballard Power Systems Inc.(BLDPcusip058586108)	463	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$191.2M)	QoQ +67.49% (+$519) YoY 0.00% (+$0)
(cusip464288810)✕	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$191.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
LANDS' END, INC.(LEcusip51509F105)	97	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$191.2M)	QoQ -17.09% (-$218) YoY 0.00% (+$0)
Viatris Inc(VTRScusip92556V106)	87	QoQ +74.00% (+37) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$191.2M)	QoQ +66.77% (+$416) YoY 0.00% (+$0)