WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$2.58M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
LUMN icon
Lumen
LUMN
+$586K

Top Sells

1
+$6.37M
2
+$4.29M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.14%
3 Healthcare 11.29%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$557K 0.02%
40,455
-1,582
727
$557K 0.02%
14,237
-394
728
$553K 0.02%
24,977
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729
$552K 0.02%
17,500
-1,394
730
$551K 0.02%
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731
$549K 0.02%
3,641
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732
$549K 0.02%
34,603
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733
$549K 0.02%
8,497
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734
$548K 0.02%
4,423
-226
735
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2,607
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736
$543K 0.02%
9,620
-643
737
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606
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738
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29,100
-1,138
739
$542K 0.02%
7,259
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743
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28,787
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33,094
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5,149
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748
$532K 0.02%
36,128
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749
$532K 0.02%
11,325
-663
750
$532K 0.02%
18,968
-742
28 29
30
31 32