WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$913K 0.06%
19,861
-1,183
352
$910K 0.06%
54,564
-1,744
353
$907K 0.06%
15,984
-823
354
$907K 0.06%
8,053
-330
355
$905K 0.06%
18,152
-12,677
356
$898K 0.06%
8,768
-347
357
$895K 0.06%
27,869
-306
358
$887K 0.05%
16,688
-171
359
$886K 0.05%
59,973
-3,092
360
$885K 0.05%
50,637
-34,505
361
$876K 0.05%
9,683
-223
362
$868K 0.05%
5,885
-262
363
$866K 0.05%
27,498
-18,738
364
$861K 0.05%
7,471
-110
365
$861K 0.05%
8,715
-255
366
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30,334
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367
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16,190
-11,032
368
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16,062
-1,075
369
$843K 0.05%
16,973
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370
$842K 0.05%
12,359
-548
371
$836K 0.05%
6,228
+392
372
$835K 0.05%
10,783
-920
373
$830K 0.05%
9,870
-401
374
$828K 0.05%
19,392
-2,165
375
$822K 0.05%
11,086
-7,560
13 14
15
16 17