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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$244K 0.02%
2,233
+9
802
$244K 0.02%
8,649
-558
803
$243K 0.02%
3,418
-336
804
$243K 0.02%
2,364
-1,613
805
$243K 0.02%
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-99
806
$243K 0.02%
5,345
-3,521
807
$243K 0.02%
12,340
-637
808
$243K 0.02%
11,889
-8,102
809
$242K 0.01%
2,418
-197
810
$241K 0.01%
9,538
-706
811
$239K 0.01%
17,661
-12,036
812
$238K 0.01%
12,586
-16,181
813
$237K 0.01%
3,867
-2,603
814
$237K 0.01%
13,144
-608
815
$237K 0.01%
34,202
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816
$237K 0.01%
15,389
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817
$236K 0.01%
4,371
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818
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9,506
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819
$236K 0.01%
22,521
-15,347
820
$236K 0.01%
5,135
-317
821
$235K 0.01%
1,533
-76
822
$234K 0.01%
2,863
-198
823
$234K 0.01%
7,167
-438
824
$233K 0.01%
1,359
-74
825
$233K 0.01%
7,285
+1,306
31 32
33
34 35