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
501
$577K 0.04%
2,232
-151
502
$576K 0.04%
192,086
-130,890
503
$575K 0.04%
42,024
-28,723
504
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505
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506
$568K 0.04%
7,432
-560
507
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10,087
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508
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5,985
-191
509
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20,185
-13,754
510
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14,257
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512
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6,033
-258
513
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28,909
-1,431
514
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5,810
-194
515
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516
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23,308
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13,589
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21,183
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519
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6,431
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520
$535K 0.03%
6,647
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521
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12,469
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522
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12,340
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523
$521K 0.03%
6,286
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524
$520K 0.03%
4,959
-210
525
$519K 0.03%
98,068
-66,824
19 20
21
22 23