WAM
World Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 4 |
Peloton Interactive
PTON
|
$714K |
| 5 |
Charles Schwab
SCHW
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Verizon
VZ
|
$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
