WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.58M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
LUMN icon
Lumen
LUMN
+$586K

Top Sells

1
+$6.37M
2
+$4.29M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.14%
3 Healthcare 11.29%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.01M 0.03%
38,600
-120
552
$1.01M 0.03%
86,270
-3,344
553
$1M 0.03%
15,884
-1,164
554
$997K 0.03%
23,327
-2,170
555
$981K 0.03%
47,487
-1,858
556
$981K 0.03%
7,962
-622
557
$978K 0.03%
18,035
-823
558
$970K 0.03%
20,308
-1,490
559
$966K 0.03%
46,218
-276
560
$959K 0.03%
16,109
-1,200
561
$958K 0.03%
22,907
-1,961
562
$957K 0.03%
9,238
-361
563
$956K 0.03%
24,811
-1,898
564
$955K 0.03%
16,326
-1,190
565
$953K 0.03%
65,877
-2,578
566
$952K 0.03%
13,761
-1,049
567
$947K 0.03%
9,696
-811
568
$945K 0.03%
10,843
-940
569
$942K 0.03%
8,197
-666
570
$942K 0.03%
8,477
-652
571
$939K 0.03%
30,172
-1,180
572
$938K 0.03%
63,277
-2,476
573
$934K 0.03%
32,758
-2,493
574
$933K 0.03%
4,546
-417
575
$932K 0.03%
4,495
-178
21 22
23
24 25