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
901
$358K 0.01%
11,332
-443
902
$357K 0.01%
26,812
-1,978
903
$356K 0.01%
2,481
-47
904
$355K 0.01%
6,942
-87
905
$352K 0.01%
46,840
-1,820
906
$352K 0.01%
6,566
-122
907
$352K 0.01%
6,620
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908
$351K 0.01%
9,868
-698
909
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5,405
-364
910
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34,217
-2,028
911
$349K 0.01%
18,780
-735
912
$348K 0.01%
2,826
-91
913
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7,223
-603
914
$346K 0.01%
6,421
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915
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2,621
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918
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14,911
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919
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3,044
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921
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15,941
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922
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4,158
-273
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$341K 0.01%
142,735
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924
$340K 0.01%
2,517
-103
925
$340K 0.01%
2,708
-166
35 36
37
38 39