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
626
$796K 0.03%
13,362
-998
627
$792K 0.03%
22,517
-1,930
628
$790K 0.03%
23,753
-2,587
629
$790K 0.03%
12,550
-491
630
$789K 0.03%
12,874
-1,074
631
$786K 0.03%
16,366
-640
632
$780K 0.03%
4,056
-170
633
$777K 0.03%
27,291
-3,290
634
$777K 0.03%
6,639
+134
635
$776K 0.03%
15,733
-2,203
636
$773K 0.03%
3,492
-274
637
$770K 0.03%
8,503
-468
638
$765K 0.03%
5,827
-494
639
$761K 0.03%
30,197
-919
640
$757K 0.03%
15,858
-2,336
641
$754K 0.03%
11,321
-754
642
$753K 0.03%
33,017
-417
643
$749K 0.03%
14,060
+7,549
644
$748K 0.03%
72,735
-4,109
645
$744K 0.02%
1,402
+5
646
$742K 0.02%
15,601
+525
647
$742K 0.02%
85,945
-3,363
648
$741K 0.02%
37,271
-3,127
649
$740K 0.02%
144,501
-5,355
650
$738K 0.02%
40,672
-2,773
24 25
26
27 28