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
676
$677K 0.02%
15,700
-1,077
677
$667K 0.02%
6,448
-335
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$666K 0.02%
8,377
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679
$666K 0.02%
115,200
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680
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15,827
-619
681
$663K 0.02%
11,939
-903
682
$657K 0.02%
3,267
-177
683
$656K 0.02%
4,208
-273
684
$655K 0.02%
6,119
-153
685
$652K 0.02%
4,662
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686
$650K 0.02%
25,459
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687
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22,195
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688
$646K 0.02%
9,057
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689
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8,818
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690
$636K 0.02%
109,277
-8,662
691
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12,332
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3,579
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$629K 0.02%
5,380
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$622K 0.02%
11,398
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82,339
-3,222
698
$617K 0.02%
6,068
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699
$616K 0.02%
48,242
-1,888
700
$614K 0.02%
9,499
-607
26 27
28
29 30