WAM

World Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$134M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
661
Reduced
125
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$31.6B
$7.55M 0.38%
141,548
+7,596
+6% +$405K
LLY icon
52
Eli Lilly
LLY
$661B
$7.54M 0.38%
58,111
-2,289
-4% -$297K
AVGO icon
53
Broadcom
AVGO
$1.42T
$7.46M 0.38%
24,804
-721
-3% -$217K
TXN icon
54
Texas Instruments
TXN
$178B
$7.27M 0.37%
68,564
+2,741
+4% +$291K
RTX icon
55
RTX Corp
RTX
$212B
$7.26M 0.37%
56,294
+7,071
+14% +$911K
PM icon
56
Philip Morris
PM
$254B
$7.24M 0.37%
81,953
-1,277
-2% -$113K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$7.17M 0.37%
39,925
+163
+0.4% +$29.3K
LOW icon
58
Lowe's Companies
LOW
$146B
$7.13M 0.36%
65,101
+5,573
+9% +$610K
AMT icon
59
American Tower
AMT
$91.9B
$7.1M 0.36%
36,003
+532
+1% +$105K
LIN icon
60
Linde
LIN
$221B
$6.98M 0.36%
39,682
+2,437
+7% +$429K
MO icon
61
Altria Group
MO
$112B
$6.78M 0.35%
118,118
-1,454
-1% -$83.5K
SBUX icon
62
Starbucks
SBUX
$99.2B
$6.59M 0.34%
88,645
+4,537
+5% +$337K
GILD icon
63
Gilead Sciences
GILD
$140B
$6.52M 0.33%
100,218
+11,484
+13% +$747K
CAT icon
64
Caterpillar
CAT
$194B
$6.02M 0.31%
44,452
+3,627
+9% +$491K
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$5.98M 0.3%
21,846
-341
-2% -$93.3K
CVS icon
66
CVS Health
CVS
$93B
$5.98M 0.3%
110,866
+21,261
+24% +$1.15M
BABA icon
67
Alibaba
BABA
$325B
$5.76M 0.29%
31,560
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$5.73M 0.29%
29,652
+1,707
+6% +$330K
AXP icon
69
American Express
AXP
$225B
$5.65M 0.29%
51,676
+4,058
+9% +$444K
UPS icon
70
United Parcel Service
UPS
$72.3B
$5.62M 0.29%
50,304
+2,751
+6% +$307K
COP icon
71
ConocoPhillips
COP
$118B
$5.55M 0.28%
83,133
+7,893
+10% +$527K
BKNG icon
72
Booking.com
BKNG
$181B
$5.45M 0.28%
3,124
+15
+0.5% +$26.2K
ELV icon
73
Elevance Health
ELV
$72.4B
$5.26M 0.27%
18,343
+2,068
+13% +$593K
QCOM icon
74
Qualcomm
QCOM
$170B
$5.22M 0.27%
91,562
+14,322
+19% +$817K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$5.2M 0.26%
108,909
+6,091
+6% +$291K
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