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
51
$9.82M 0.33%
73,202
-6,543
52
$9.5M 0.32%
90,963
-7,216
53
$9.3M 0.31%
362,220
-28,010
54
$9.28M 0.31%
114,905
-10,165
55
$9.13M 0.31%
230,147
-9,006
56
$8.79M 0.29%
55,777
-3,771
57
$8.75M 0.29%
57,178
-4,142
58
$8.68M 0.29%
129,632
-5,051
59
$8.48M 0.28%
127,074
-4,575
60
$8.44M 0.28%
117,743
-8,240
61
$8.41M 0.28%
147,457
-14,318
62
$8.38M 0.28%
136,734
-11,666
63
$8.05M 0.27%
125,805
-9,500
64
$8.05M 0.27%
100,296
-7,735
65
$8M 0.27%
118,693
-8,745
66
$7.81M 0.26%
202,969
-10,845
67
$7.8M 0.26%
69,447
-2,718
68
$7.79M 0.26%
140,847
-5,175
69
$7.73M 0.26%
44,120
-3,434
70
$7.73M 0.26%
41,523
-3,026
71
$7.63M 0.26%
4,390
-355
72
$7.63M 0.26%
29,935
-3,165
73
$7.62M 0.26%
82,023
-8,162
74
$7.6M 0.25%
121,495
-9,025
75
$7.53M 0.25%
63,191
-4,764
1 2
3
4 5