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
901
$360K 0.01%
2,776
-229
902
$359K 0.01%
13,962
-1,020
903
$358K 0.01%
11,332
-443
904
$357K 0.01%
26,812
-1,978
905
$356K 0.01%
2,481
-47
906
$355K 0.01%
6,942
-87
907
$352K 0.01%
46,840
-1,820
908
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6,566
-122
909
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6,620
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910
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9,868
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5,405
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912
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34,217
-2,028
913
$349K 0.01%
18,780
-735
914
$348K 0.01%
2,826
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2,621
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918
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$343K 0.01%
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920
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14,911
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$341K 0.01%
3,044
-114
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+14,486
923
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15,941
-908
924
$341K 0.01%
4,158
-273
925
$341K 0.01%
142,735
-5,585
35 36
37
38 39