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 14.14%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$464K 0.02%
5,104
-308
802
$461K 0.02%
29,521
-1,154
803
$460K 0.02%
31,312
-1,225
804
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45,580
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805
$459K 0.02%
8,531
-167
806
$458K 0.02%
9,534
-926
807
$458K 0.02%
6,738
-576
808
$457K 0.02%
7,798
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809
$456K 0.02%
46,486
-1,838
810
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8,075
-307
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$454K 0.02%
3,993
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$454K 0.02%
14,091
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813
$451K 0.02%
51,605
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814
$451K 0.02%
21,239
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8,110
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26,263
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9,956
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$442K 0.01%
5,156
-208
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$441K 0.01%
20,171
-124
823
$441K 0.01%
2,964
-177
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$439K 0.01%
24,906
-975
825
$437K 0.01%
108,530
-4,246
31 32
33
34 35