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
951
$325K 0.01%
3,970
-227
952
$324K 0.01%
9,743
-246
953
$323K 0.01%
8,544
-508
954
$322K 0.01%
2,414
-94
955
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2,621
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956
$319K 0.01%
3,788
-194
957
$318K 0.01%
4,469
-142
958
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8,419
+12
959
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9,921
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960
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8,349
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6,215
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9,733
-181
963
$315K 0.01%
55,504
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964
$314K 0.01%
6,051
-431
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3,401
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968
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9,101
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16,275
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5,541
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7,648
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6,780
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974
$309K 0.01%
3,265
-344
975
$309K 0.01%
14,947
-855
37 38
39
40 41