WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 4 |
Peloton Interactive
PTON
|
$714K |
| 5 |
Charles Schwab
SCHW
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Verizon
VZ
|
$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $4.2M | 0.4% |
64,980
-6,397
| -9% | -$414K |
|
52
Amgen
AMGN
$153B
| $4.13M | 0.4% |
17,980
-1,007
| -5% | -$232K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $3.98M | 0.38% |
51,596
-2,980
| -5% | -$230K |
|
54
CVS Health
CVS
$93.6B
| $3.93M | 0.38% |
57,550
-6,846
| -11% | -$468K |
|
55
Boeing
BA
$174B
| $3.91M | 0.37% |
18,285
-560
| -3% | -$120K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 0.37% |
8,274
-58
| -0.7% | -$27K |
|
57
Linde
LIN
$220B
| $3.83M | 0.37% |
14,515
-704
| -5% | -$186K |
|
58
Lowe's Companies
LOW
$151B
| $3.74M | 0.36% |
23,327
-2,680
| -10% | -$430K |
|
59
RTX Corp
RTX
$211B
| $3.68M | 0.35% |
51,414
-2,980
| -5% | -$213K |
|
|
60
iShares Russell 3000 ETF
IWV
$16.7B
| $3.64M | 0.35% |
16,285
+6,860
| +73% | +$1.53M |
|
61
Starbucks
SBUX
$97.1B
| $3.55M | 0.34% |
33,151
-1,732
| -5% | -$185K |
|
62
3M
MMM
$82.7B
| $3.46M | 0.33% |
23,641
-1,920
| -8% | -$281K |
|
63
Eli Lilly
LLY
$652B
| $3.44M | 0.33% |
20,362
-1,164
| -5% | -$197K |
|
64
United Parcel Service
UPS
$72.1B
| $3.43M | 0.33% |
20,371
-1,344
| -6% | -$226K |
|
65
Danaher
DHR
$143B
| $3.34M | 0.32% |
16,956
-728
| -4% | -$143K |
|
66
Caterpillar
CAT
$198B
| $3.34M | 0.32% |
18,323
-1,633
| -8% | -$297K |
|
67
Target
TGT
$42.3B
| $3.33M | 0.32% |
18,848
-2,644
| -12% | -$467K |
|
68
Goldman Sachs
GS
$223B
| $3.28M | 0.31% |
12,435
-1,297
| -9% | -$342K |
|
69
General Motors
GM
$55.5B
| $3.03M | 0.29% |
72,708
-13,932
| -16% | -$580K |
|
70
American Tower
AMT
$92.9B
| $3.02M | 0.29% |
13,454
-300
| -2% | -$67.3K |
|
71
Elevance Health
ELV
$70.6B
| $3M | 0.29% |
9,336
-959
| -9% | -$308K |
|
72
Morgan Stanley
MS
$236B
| $2.99M | 0.29% |
43,690
+3,160
| +8% | +$217K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.28% |
47,292
-330
| -0.7% | -$20.5K |
|
74
Gilead Sciences
GILD
$143B
| $2.9M | 0.28% |
49,783
-3,545
| -7% | -$207K |
|
75
Micron Technology
MU
$147B
| $2.8M | 0.27% |
37,278
-2,352
| -6% | -$177K |
|