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
926
$339K 0.01%
6,025
-103
927
$339K 0.01%
31,773
-630
928
$339K 0.01%
8,476
-810
929
$337K 0.01%
12,826
-869
930
$336K 0.01%
28,691
-1,122
931
$336K 0.01%
23,912
-1,582
932
$336K 0.01%
5,845
-401
933
$335K 0.01%
3,888
-268
934
$335K 0.01%
7,653
-539
935
$335K 0.01%
10,344
-552
936
$335K 0.01%
423
-34
937
$333K 0.01%
29,508
-1,890
938
$331K 0.01%
29,620
-1,158
939
$331K 0.01%
28,770
-1,126
940
$330K 0.01%
+6,283
941
$330K 0.01%
13,405
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942
$329K 0.01%
5,962
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943
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9,785
-382
944
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8,563
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945
$329K 0.01%
9,531
-801
946
$329K 0.01%
5,599
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947
$328K 0.01%
8,582
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948
$327K 0.01%
3,458
-287
949
$326K 0.01%
1,886
-26
950
$326K 0.01%
10,915
-2,847
36 37
38
39 40