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
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.5M 0.05%
733,144
-28,539
402
$1.5M 0.05%
13,126
-953
403
$1.5M 0.05%
27,110
-1,175
404
$1.5M 0.05%
6,203
-482
405
$1.5M 0.05%
54,564
-2,126
406
$1.48M 0.05%
35,450
-1,385
407
$1.47M 0.05%
15,492
-740
408
$1.46M 0.05%
61,436
-2,402
409
$1.45M 0.05%
106,324
-7,508
410
$1.45M 0.05%
12,763
-978
411
$1.44M 0.05%
15,173
-2,304
412
$1.44M 0.05%
28,546
-2,392
413
$1.44M 0.05%
32,731
-5,980
414
$1.43M 0.05%
10,111
-871
415
$1.43M 0.05%
5,188
-428
416
$1.43M 0.05%
34,690
-1,357
417
$1.43M 0.05%
33,860
-2,443
418
$1.43M 0.05%
6,431
-522
419
$1.43M 0.05%
36,688
-5,360
420
$1.43M 0.05%
2,306
-189
421
$1.43M 0.05%
71,906
-4,915
422
$1.42M 0.05%
17,837
-1,403
423
$1.42M 0.05%
18,513
-1,714
424
$1.41M 0.05%
14,098
-479
425
$1.41M 0.05%
32,547
-4,243
15 16
17
18 19