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
676
$667K 0.02%
6,448
-335
677
$666K 0.02%
8,377
-673
678
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115,200
-8,600
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15,827
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$663K 0.02%
11,939
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681
$657K 0.02%
3,267
-177
682
$656K 0.02%
4,208
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683
$655K 0.02%
6,119
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684
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4,662
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685
$650K 0.02%
25,459
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686
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22,195
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687
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9,057
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688
$645K 0.02%
8,818
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689
$636K 0.02%
109,277
-8,662
690
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12,332
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3,579
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11,398
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82,339
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697
$617K 0.02%
6,068
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698
$616K 0.02%
48,242
-1,888
699
$614K 0.02%
9,499
-607
700
$613K 0.02%
28,574
-1,192
26 27
28
29 30