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
951
$70K ﹤0.01%
12,295
-8,379
952
$69K ﹤0.01%
1,058
-66
953
$68K ﹤0.01%
12,360
-908
954
$68K ﹤0.01%
38,191
-25,659
955
$67K ﹤0.01%
11,682
-7,961
956
$65K ﹤0.01%
21,851
-14,891
957
$64K ﹤0.01%
14,869
-10,133
958
$62K ﹤0.01%
1,063
-725
959
$62K ﹤0.01%
10,056
-6,853
960
$61K ﹤0.01%
18,915
-12,893
961
$60K ﹤0.01%
23,071
-958
962
$58K ﹤0.01%
3,092
-1,962
963
$57K ﹤0.01%
14,564
-9,925
964
$53K ﹤0.01%
3,730
-313
965
$51K ﹤0.01%
10,845
-972
966
$50K ﹤0.01%
3,045
-2,076
967
$50K ﹤0.01%
20,883
+3,579
968
$47K ﹤0.01%
472
-42
969
$46K ﹤0.01%
20,998
-14,308
970
$46K ﹤0.01%
11,072
-7,548
971
$45K ﹤0.01%
16,056
-115
972
$44K ﹤0.01%
14,922
-10,191
973
$44K ﹤0.01%
12,432
-8,471
974
$37K ﹤0.01%
2,599
975
$37K ﹤0.01%
21,402
-1,076
37 38
39
40 41