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
$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
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$738K 0.02%
40,672
-2,773
652
$737K 0.02%
65,944
-2,580
653
$733K 0.02%
11,002
-430
654
$732K 0.02%
28,590
-2,337
655
$729K 0.02%
21,399
-1,433
656
$727K 0.02%
11,880
-696
657
$726K 0.02%
8,502
-623
658
$725K 0.02%
5,494
-309
659
$723K 0.02%
13,833
-217
660
$720K 0.02%
10,959
-841
661
$718K 0.02%
35,632
-2,557
662
$716K 0.02%
20,669
-808
663
$715K 0.02%
62,904
-2,462
664
$714K 0.02%
10,905
-289
665
$714K 0.02%
30,111
-2,783
666
$713K 0.02%
27,785
-1,143
667
$709K 0.02%
7,948
-93
668
$707K 0.02%
21,887
-1,643
669
$701K 0.02%
14,007
-1,037
670
$698K 0.02%
33,363
-2,384
671
$692K 0.02%
2,783
-188
672
$692K 0.02%
17,020
-1,083
673
$691K 0.02%
63,775
-2,986
674
$686K 0.02%
9,548
-554
675
$679K 0.02%
10,154
-397
25 26
27
28 29