WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$253B
$13.7M 0.7%
282,835
+24,896
+10% +$1.2M
KO icon
27
Coca-Cola
KO
$292B
$13.1M 0.67%
278,556
+18,224
+7% +$854K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.5B
$12.9M 0.66%
236,291
+38,958
+20% +$2.13M
PEP icon
29
PepsiCo
PEP
$200B
$12.9M 0.66%
105,412
+7,045
+7% +$863K
CMCSA icon
30
Comcast
CMCSA
$125B
$12.2M 0.62%
303,923
+29,113
+11% +$1.16M
WMT icon
31
Walmart
WMT
$801B
$11.5M 0.59%
353,643
+60,891
+21% +$1.98M
IBM icon
32
IBM
IBM
$232B
$10.9M 0.56%
80,769
+11,392
+16% +$1.54M
NFLX icon
33
Netflix
NFLX
$529B
$10M 0.51%
28,050
-110
-0.4% -$39.2K
MCD icon
34
McDonald's
MCD
$224B
$9.95M 0.51%
52,380
+3,682
+8% +$699K
C icon
35
Citigroup
C
$176B
$9.91M 0.5%
159,251
+12,427
+8% +$773K
ORCL icon
36
Oracle
ORCL
$654B
$9.37M 0.48%
174,379
+14,792
+9% +$794K
UNP icon
37
Union Pacific
UNP
$131B
$9.05M 0.46%
54,148
+3,061
+6% +$512K
MMM icon
38
3M
MMM
$82.7B
$8.87M 0.45%
51,078
+3,071
+6% +$534K
ABBV icon
39
AbbVie
ABBV
$375B
$8.68M 0.44%
107,687
+4,497
+4% +$362K
AMGN icon
40
Amgen
AMGN
$153B
$8.66M 0.44%
45,599
+2,167
+5% +$412K
ADBE icon
41
Adobe
ADBE
$148B
$8.57M 0.44%
32,152
+69
+0.2% +$18.4K
ABT icon
42
Abbott
ABT
$231B
$8.54M 0.44%
106,863
+3,667
+4% +$293K
COST icon
43
Costco
COST
$427B
$8.34M 0.42%
34,421
+3,261
+10% +$790K
PYPL icon
44
PayPal
PYPL
$65.2B
$8.1M 0.41%
77,986
+421
+0.5% +$43.7K
ACN icon
45
Accenture
ACN
$159B
$7.99M 0.41%
45,383
+1,998
+5% +$352K
HON icon
46
Honeywell
HON
$136B
$7.96M 0.41%
50,089
+5,336
+12% +$848K
GE icon
47
GE Aerospace
GE
$296B
$7.87M 0.4%
158,014
+31,919
+25% +$1.59M
CRM icon
48
Salesforce
CRM
$239B
$7.82M 0.4%
49,375
-106
-0.2% -$16.8K
MDT icon
49
Medtronic
MDT
$119B
$7.8M 0.4%
85,621
+5,388
+7% +$491K
NKE icon
50
Nike
NKE
$109B
$7.67M 0.39%
91,048
+3,868
+4% +$326K
1
2
3 4 5