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
526
$517K 0.03%
22,179
-496
527
$516K 0.03%
5,857
-291
528
$515K 0.03%
30,163
-1,330
529
$514K 0.03%
88,305
-60,173
530
$513K 0.03%
18,048
-12,297
531
$512K 0.03%
31,936
-21,762
532
$511K 0.03%
2,687
-115
533
$509K 0.03%
5,982
-324
534
$507K 0.03%
84,264
-57,418
535
$505K 0.03%
17,854
-12,192
536
$503K 0.03%
81,210
-55,341
537
$502K 0.03%
13,460
-9,138
538
$501K 0.03%
15,309
-990
539
$501K 0.03%
48,668
-33,151
540
$501K 0.03%
11,644
-7,933
541
$499K 0.03%
13,216
-972
542
$499K 0.03%
8,719
-344
543
$497K 0.03%
204
-11
544
$495K 0.03%
4,129
-153
545
$494K 0.03%
31,110
-21,199
546
$494K 0.03%
46,305
-31,552
547
$492K 0.03%
6,421
-291
548
$492K 0.03%
10,046
-527
549
$491K 0.03%
42,387
-28,886
550
$491K 0.03%
9,202
-570
20 21
22
23 24