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| WFA Asset Management Corp
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| |
|---|---|
| CRD # | 106102 |
| SEC # | 801-44808 |
| CIK # | 0001994434 |
| AUM | $373.9 MM (2024-07-09) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 414-727-8181 |
| Address | 633 E Henry Clay Street Whitefish Bay, WI 53217 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 7.3 | |
| T | 147,547.0 | 2.9 | |
| C | 91,678.1 | 2.0 | |
| AMZN | 1,092,997.8 | 1.6 | |
| AMAT | 82,662.4 | 1.2 | |
| ABBV | 269,466.6 | 1.2 | |
| MO | 78,198.0 | 1.1 | |
| VZ | 211,914.0 | 1.0 | |
| CVX | 294,604.1 | 0.8 | |
| FDX | 62,226.1 | 0.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 358 | 140.2 |
| (b) Individuals (high net worth individuals) | 100 | 232.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 1.2 |
| Total | 1,395 | 373.9 |
| By Discretionary | ||
| Discretionary | 1,333 | 360.1 |
| Non-Discretionary | 62 | 13.8 |
| Total | 1,395 | 373.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 373.9 | |
| Total | 1,395 | 373.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001994434] |
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|---|---|---|
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