WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+3%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
403
Reduced
849
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $7.59M | 0.36% |
32,296
-346
| -1% | -$81.3K |
|
52
Altria Group
MO
$112B
| $7.48M | 0.35% |
123,967
-903
| -0.7% | -$54.5K |
|
53
Texas Instruments
TXN
$178B
| $7.38M | 0.35% |
68,804
-779
| -1% | -$83.6K |
|
54
Lowe's Companies
LOW
$146B
| $7.16M | 0.34% |
62,395
-1,649
| -3% | -$189K |
|
55
PayPal
PYPL
$66.5B
| $7.08M | 0.33% |
80,647
+3,466
| +4% | +$304K |
|
56
Philip Morris
PM
$254B
| $7.07M | 0.33% |
86,656
-476
| -0.5% | -$38.8K |
|
57
Gilead Sciences
GILD
$140B
| $7.05M | 0.33% |
91,259
+436
| +0.5% | +$33.7K |
|
58
Eli Lilly
LLY
$661B
| $6.83M | 0.32% |
63,652
-502
| -0.8% | -$53.9K |
|
59
Broadcom
AVGO
$1.42T
| $6.8M | 0.32% |
27,570
+1,536
| +6% | +$379K |
|
60
GE Aerospace
GE
$293B
| $6.68M | 0.31% |
591,914
+16,310
| +3% | +$184K |
|
61
RTX Corp
RTX
$212B
| $6.66M | 0.31% |
47,641
+252
| +0.5% | +$35.3K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $6.6M | 0.31% |
106,350
-661
| -0.6% | -$41K |
|
63
Qualcomm
QCOM
$170B
| $6.53M | 0.31% |
90,648
-5,080
| -5% | -$366K |
|
64
Booking.com
BKNG
$181B
| $6.5M | 0.31% |
3,276
-56
| -2% | -$111K |
|
65
Caterpillar
CAT
$194B
| $6.49M | 0.31% |
42,544
-506
| -1% | -$77.2K |
|
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.48M | 0.3% |
97,211
+30,038
| +45% | +$2M |
|
67
ConocoPhillips
COP
$118B
| $6.23M | 0.29% |
80,539
-3,061
| -4% | -$237K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.92M | 0.28% |
20,353
+876
| +4% | +$255K |
|
69
CVS Health
CVS
$93B
| $5.81M | 0.27% |
73,831
+290
| +0.4% | +$22.8K |
|
70
United Parcel Service
UPS
$72.3B
| $5.72M | 0.27% |
49,017
+27
| +0.1% | +$3.15K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $5.63M | 0.27% |
23,081
-140
| -0.6% | -$34.2K |
|
|
72
Novartis
NVS
$248B
| $5.59M | 0.26% |
64,900
-13,652
| -17% | -$1.18M |
|
73
Lockheed Martin
LMT
$105B
| $5.58M | 0.26% |
16,128
-122
| -0.8% | -$42.2K |
|
74
Schlumberger
SLB
$52.2B
| $5.42M | 0.25% |
88,910
-811
| -0.9% | -$49.4K |
|
75
Starbucks
SBUX
$99.2B
| $5.36M | 0.25% |
94,286
-2,200
| -2% | -$125K |
|