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
901
$191K 0.01%
13,780
-9,390
902
$191K 0.01%
12,244
-525
903
$190K 0.01%
11,766
-150
904
$189K 0.01%
64,622
-44,037
905
$183K 0.01%
22,847
-15,650
906
$173K 0.01%
10,454
-761
907
$172K 0.01%
15,212
+440
908
$172K 0.01%
11,750
-240
909
$168K 0.01%
36,073
-2,142
910
$167K 0.01%
25,400
-993
911
$163K 0.01%
10,260
-734
912
$162K 0.01%
14,063
-9,584
913
$157K 0.01%
17,790
-1,134
914
$157K 0.01%
17,652
-12,029
915
$154K 0.01%
4,883
-334
916
$148K 0.01%
12,595
-638
917
$148K 0.01%
15,087
-1,064
918
$147K 0.01%
37,021
-25,228
919
$142K 0.01%
31,310
-21,337
920
$141K 0.01%
11,814
-8,055
921
$136K 0.01%
15,311
-1,103
922
$134K 0.01%
12,339
-547
923
$131K 0.01%
18,595
-12,670
924
$131K 0.01%
29,027
-19,781
925
$129K 0.01%
13,151
-8,960
35 36
37
38 39