WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+9.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
92
Reduced
680
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 4 |
Peloton Interactive
PTON
|
$714K |
| 5 |
Charles Schwab
SCHW
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Verizon
VZ
|
$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $6.38M | 0.61% |
142,504
-8,248
| -5% | -$369K |
|
27
PayPal
PYPL
$66.5B
| $6.31M | 0.6% |
26,922
-838
| -3% | -$196K |
|
28
Merck
MRK
$210B
| $6.15M | 0.59% |
78,776
-5,049
| -6% | -$394K |
|
29
PepsiCo
PEP
$203B
| $6.05M | 0.58% |
40,815
-2,741
| -6% | -$406K |
|
30
Coca-Cola
KO
$297B
| $6.05M | 0.58% |
110,305
-6,670
| -6% | -$366K |
|
31
Wells Fargo
WFC
$258B
| $5.98M | 0.57% |
198,018
-3,686
| -2% | -$111K |
|
32
AbbVie
ABBV
$374B
| $5.84M | 0.56% |
54,521
-2,654
| -5% | -$284K |
|
33
Citigroup
C
$175B
| $5.75M | 0.55% |
93,295
-4,586
| -5% | -$283K |
|
34
Qualcomm
QCOM
$170B
| $5.53M | 0.53% |
36,287
-4,866
| -12% | -$741K |
|
35
Adobe
ADBE
$148B
| $5.42M | 0.52% |
10,842
-247
| -2% | -$124K |
|
36
Netflix
NFLX
$521B
| $5.1M | 0.49% |
9,434
-119
| -1% | -$64.3K |
|
37
Abbott
ABT
$230B
| $4.95M | 0.47% |
45,196
-2,207
| -5% | -$242K |
|
38
Costco
COST
$421B
| $4.92M | 0.47% |
13,052
-1,136
| -8% | -$428K |
|
39
McDonald's
MCD
$226B
| $4.75M | 0.45% |
22,137
-1,731
| -7% | -$371K |
|
40
Medtronic
MDT
$118B
| $4.73M | 0.45% |
40,340
-2,260
| -5% | -$265K |
|
41
Nike
NKE
$110B
| $4.68M | 0.45% |
33,105
-2,194
| -6% | -$310K |
|
42
IBM
IBM
$227B
| $4.59M | 0.44% |
38,131
-3,949
| -9% | -$475K |
|
43
Broadcom
AVGO
$1.42T
| $4.51M | 0.43% |
103,030
-2,010
| -2% | -$88K |
|
44
GE Aerospace
GE
$293B
| $4.48M | 0.43% |
83,169
-12,378
| -13% | -$666K |
|
45
Union Pacific
UNP
$132B
| $4.46M | 0.43% |
21,401
-1,755
| -8% | -$365K |
|
46
Salesforce
CRM
$245B
| $4.4M | 0.42% |
19,768
-166
| -0.8% | -$36.9K |
|
47
Accenture
ACN
$158B
| $4.38M | 0.42% |
16,774
-953
| -5% | -$249K |
|
48
Honeywell
HON
$136B
| $4.31M | 0.41% |
20,276
-1,452
| -7% | -$309K |
|
49
Texas Instruments
TXN
$178B
| $4.31M | 0.41% |
26,252
-1,862
| -7% | -$306K |
|
50
Pfizer
PFE
$141B
| $4.28M | 0.41% |
116,250
-7,241
| -6% | -$267K |
|