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
826
$430K 0.01%
47,101
-1,843
827
$430K 0.01%
11,395
-4,576
828
$429K 0.01%
1,965
-124
829
$428K 0.01%
21,184
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830
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13,735
-559
831
$427K 0.01%
2,414
-132
832
$426K 0.01%
14,234
-1,184
833
$425K 0.01%
5,729
-302
834
$425K 0.01%
13,687
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835
$425K 0.01%
13,428
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836
$424K 0.01%
6,549
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837
$424K 0.01%
4,615
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838
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20,251
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839
$421K 0.01%
10,773
-557
840
$420K 0.01%
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4,559
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4,897
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15,453
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3,534
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10,103
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846
$412K 0.01%
7,974
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847
$412K 0.01%
48,135
-1,883
848
$411K 0.01%
12,710
-505
849
$409K 0.01%
19,663
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850
$409K 0.01%
2,767
-160
32 33
34
35 36