WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+4.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
565
Reduced
577
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
DuPont de Nemours
DD
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13.9M | 0.68% |
329,531
+25,608
| +8% | +$1.08M |
|
27
PepsiCo
PEP
$203B
| $13.8M | 0.68% |
105,239
-173
| -0.2% | -$22.7K |
|
28
Wells Fargo
WFC
$258B
| $13.7M | 0.67% |
289,167
+6,332
| +2% | +$300K |
|
29
Boeing
BA
$176B
| $13.6M | 0.67% |
37,462
+652
| +2% | +$237K |
|
30
Walmart
WMT
$793B
| $12.9M | 0.63% |
349,152
-4,491
| -1% | -$165K |
|
31
Citigroup
C
$175B
| $11.4M | 0.56% |
163,352
+4,101
| +3% | +$287K |
|
32
McDonald's
MCD
$226B
| $10.9M | 0.53% |
52,626
+246
| +0.5% | +$51.1K |
|
33
Oracle
ORCL
$628B
| $10.9M | 0.53% |
190,770
+16,391
| +9% | +$934K |
|
34
IBM
IBM
$227B
| $10.6M | 0.52% |
80,501
-268
| -0.3% | -$35.3K |
|
35
Netflix
NFLX
$521B
| $10.6M | 0.52% |
28,722
+672
| +2% | +$247K |
|
36
Abbott
ABT
$230B
| $9.83M | 0.48% |
116,924
+10,061
| +9% | +$846K |
|
37
Adobe
ADBE
$148B
| $9.67M | 0.47% |
32,804
+652
| +2% | +$192K |
|
38
Union Pacific
UNP
$132B
| $9.22M | 0.45% |
54,546
+398
| +0.7% | +$67.3K |
|
39
Costco
COST
$421B
| $9.19M | 0.45% |
34,780
+359
| +1% | +$94.9K |
|
40
PayPal
PYPL
$66.5B
| $9.11M | 0.45% |
79,622
+1,636
| +2% | +$187K |
|
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.86M | 0.43% |
162,302
-73,989
| -31% | -$4.04M |
|
42
Honeywell
HON
$136B
| $8.71M | 0.43% |
49,887
-202
| -0.4% | -$35.3K |
|
43
GE Aerospace
GE
$293B
| $8.64M | 0.42% |
165,146
+7,132
| +5% | +$373K |
|
44
Medtronic
MDT
$118B
| $8.54M | 0.42% |
87,656
+2,035
| +2% | +$198K |
|
45
Accenture
ACN
$158B
| $8.53M | 0.42% |
46,168
+785
| +2% | +$145K |
|
46
Amgen
AMGN
$153B
| $8.41M | 0.41% |
45,623
+24
| +0.1% | +$4.42K |
|
47
AbbVie
ABBV
$374B
| $8.08M | 0.4% |
111,126
+3,439
| +3% | +$250K |
|
48
Texas Instruments
TXN
$178B
| $8.02M | 0.39% |
69,843
+1,279
| +2% | +$147K |
|
49
Qualcomm
QCOM
$170B
| $7.97M | 0.39% |
104,790
+13,228
| +14% | +$1.01M |
|
50
Salesforce
CRM
$245B
| $7.76M | 0.38% |
51,143
+1,768
| +4% | +$268K |
|