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
926
$340K 0.01%
2,517
-103
927
$340K 0.01%
2,708
-166
928
$339K 0.01%
6,025
-103
929
$339K 0.01%
31,773
-630
930
$339K 0.01%
8,476
-810
931
$337K 0.01%
12,826
-869
932
$336K 0.01%
28,691
-1,122
933
$336K 0.01%
23,912
-1,582
934
$336K 0.01%
5,845
-401
935
$335K 0.01%
3,888
-268
936
$335K 0.01%
7,653
-539
937
$335K 0.01%
10,344
-552
938
$335K 0.01%
423
-34
939
$333K 0.01%
29,508
-1,890
940
$331K 0.01%
29,620
-1,158
941
$331K 0.01%
28,770
-1,126
942
$330K 0.01%
+6,283
943
$330K 0.01%
13,405
+3,597
944
$329K 0.01%
5,962
-425
945
$329K 0.01%
9,785
-382
946
$329K 0.01%
8,563
-808
947
$329K 0.01%
9,531
-801
948
$329K 0.01%
5,599
-397
949
$328K 0.01%
8,582
-793
950
$327K 0.01%
3,458
-287
36 37
38
39 40