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
951
$326K 0.01%
1,886
-26
952
$326K 0.01%
10,915
-2,847
953
$325K 0.01%
3,970
-227
954
$324K 0.01%
9,743
-246
955
$323K 0.01%
8,544
-508
956
$322K 0.01%
2,414
-94
957
$319K 0.01%
2,621
-182
958
$319K 0.01%
3,788
-194
959
$318K 0.01%
4,469
-142
960
$318K 0.01%
8,419
+12
961
$318K 0.01%
9,921
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962
$316K 0.01%
7,952
-557
963
$316K 0.01%
6,215
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964
$315K 0.01%
9,733
-181
965
$315K 0.01%
55,504
-2,173
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$314K 0.01%
6,051
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3,401
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968
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9,086
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969
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9,101
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970
$313K 0.01%
13,998
-697
971
$311K 0.01%
16,275
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972
$311K 0.01%
5,541
-366
973
$310K 0.01%
7,648
-142
974
$309K 0.01%
10,442
-407
975
$309K 0.01%
6,780
+1,753
37 38
39
40 41