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
751
$532K 0.02%
11,325
-663
752
$532K 0.02%
18,968
-742
753
$531K 0.02%
14,874
-582
754
$529K 0.02%
3,905
-210
755
$529K 0.02%
27,371
-1,070
756
$526K 0.02%
5,315
-208
757
$525K 0.02%
11,203
-1,257
758
$525K 0.02%
11,610
-699
759
$525K 0.02%
6,339
760
$523K 0.02%
2,592
-146
761
$521K 0.02%
6,485
-325
762
$520K 0.02%
2,700
-174
763
$517K 0.02%
45,929
-1,796
764
$513K 0.02%
7,383
-178
765
$512K 0.02%
5,896
-381
766
$507K 0.02%
15,445
-414
767
$507K 0.02%
9,663
-484
768
$507K 0.02%
49,747
-1,946
769
$506K 0.02%
13,555
-830
770
$506K 0.02%
5,128
-295
771
$506K 0.02%
12,336
-441
772
$502K 0.02%
424
-6
773
$494K 0.02%
4,898
-445
774
$489K 0.02%
6,826
-256
775
$487K 0.02%
11,707
-796
29 30
31
32 33