WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
1 Year Est. Return
+42.4%
AUM
$1.01B
AUM Growth
-$87.9M
(-8%)
Holding
886
Top Buys
| 1 | +$517K | |
| 2 | +$347K | |
| 3 | +$321K | |
| 4 |
Snowflake
SNOW
|
+$260K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$230K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.76M | |
| 3 | +$2.26M | |
| 4 |
Merck
MRK
|
+$2.16M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.89M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $50.8M | 5.04% |
359,091
-25,534
|
|
||
2
Microsoft
MSFT
$3.01T
| $42.5M | 4.22% |
150,790
-13,878
|
|
||
3
Amazon
AMZN
$2.33T
| $26.2M | 2.6% |
159,460
-13,120
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $16.1M | 1.6% |
120,500
-11,160
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $15.9M | 1.58% |
46,858
-4,151
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.67T
| $15.1M | 1.5% |
113,380
-11,720
|
|
||
7
JPMorgan Chase
JPM
$807B
| $14M | 1.39% |
85,377
-5,755
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.9M | 1.19% |
43,741
-3,059
|
|
||
9
Exxon Mobil
XOM
$624B
| $11.9M | 1.18% |
202,348
-8,407
|
|
||
10
Tesla
TSLA
$1.52T
| $10.7M | 1.06% |
41,466
-2,691
|
|
||
11
Johnson & Johnson
JNJ
$591B
| $10.6M | 1.05% |
65,746
-3,866
|
|
||
12
NVIDIA
NVDA
$4.45T
| $9.16M | 0.91% |
442,310
-46,530
|
|
||
13
Bank of America
BAC
$363B
| $9.14M | 0.91% |
215,307
-12,752
|
|
||
14
AT&T
T
$203B
| $8.53M | 0.85% |
418,240
+15,282
|
|
||
15
Home Depot
HD
$367B
| $8.37M | 0.83% |
25,498
-1,610
|
|
||
16
Procter & Gamble
PG
$368B
| $8.34M | 0.83% |
59,624
-3,780
|
|
||
17
Wells Fargo
WFC
$259B
| $8.13M | 0.81% |
175,141
-14,046
|
|
||
18
Verizon
VZ
$216B
| $7.89M | 0.78% |
146,057
+828
|
|
||
19
Chevron
CVX
$368B
| $7.81M | 0.78% |
76,952
-1,771
|
|
||
20
Visa
V
$616B
| $7.41M | 0.74% |
33,257
-3,058
|
|
||
21
Walt Disney
DIS
$183B
| $7.26M | 0.72% |
42,912
-4,173
|
|
||
22
Intel
INTC
$228B
| $7.2M | 0.71% |
135,154
-1,878
|
|
||
23
Cisco
CSCO
$319B
| $7.03M | 0.7% |
129,075
-5,751
|
|
||
24
Comcast
CMCSA
$115B
| $7M | 0.69% |
125,059
-7,220
|
|
||
25
Walmart Inc
WMT
$1.02T
| $6.82M | 0.68% |
146,799
-2,775
|
|